 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.0% |
5.2% |
3.6% |
12.9% |
5.9% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
45 |
42 |
51 |
17 |
38 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
9 |
60 |
0 |
-668 |
21 |
21 |
21 |
|
 | Gross profit | | 0.0 |
3.9 |
51.9 |
-16.4 |
-682 |
16.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.9 |
51.9 |
-16.4 |
-682 |
16.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.9 |
51.9 |
-16.4 |
-682 |
16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.0 |
50.9 |
-18.3 |
-693.0 |
4.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3.0 |
50.9 |
-18.3 |
-693.0 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.0 |
50.9 |
-18.3 |
-693 |
4.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3.0 |
53.9 |
35.6 |
-657 |
-653 |
-693 |
-693 |
|
 | Interest-bearing liabilities | | 0.0 |
101 |
110 |
112 |
142 |
148 |
693 |
693 |
|
 | Balance sheet total (assets) | | 0.0 |
109 |
168 |
668 |
0.0 |
21.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
101 |
110 |
112 |
142 |
148 |
693 |
693 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
9 |
60 |
0 |
-668 |
21 |
21 |
21 |
|
 | Net sales growth | | 0.0% |
0.0% |
566.9% |
-100.0% |
0.0% |
-103.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
3.9 |
51.9 |
-16.4 |
-682 |
16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,222.9% |
0.0% |
-4,069.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
109 |
168 |
668 |
0 |
21 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
54.6% |
296.8% |
-100.0% |
2,126,600.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
3.9 |
51.9 |
-16.4 |
-681.6 |
16.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
44.0% |
87.2% |
0.0% |
102.0% |
76.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
44.0% |
87.2% |
0.0% |
102.0% |
76.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
44.0% |
87.2% |
0.0% |
0.0% |
76.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
33.7% |
85.5% |
0.0% |
103.7% |
22.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
33.7% |
85.5% |
0.0% |
103.7% |
22.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
33.7% |
85.5% |
0.0% |
103.7% |
22.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
3.6% |
37.4% |
-3.9% |
-102.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.8% |
38.8% |
-4.0% |
-104.8% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
178.8% |
-40.9% |
-3,895.4% |
22.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
2.8% |
32.0% |
5.3% |
-100.0% |
-96.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,186.8% |
192.4% |
0.0% |
-98.4% |
3,169.0% |
3,257.1% |
3,257.1% |
|
 | Relative net indebtedness % | | 0.0% |
1,186.8% |
192.4% |
0.0% |
-98.3% |
3,169.0% |
3,257.1% |
3,257.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
2,571.2% |
211.0% |
-685.3% |
-20.8% |
913.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,351.7% |
203.3% |
314.9% |
-21.5% |
-22.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
1.0% |
1.8% |
9.0% |
7.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
365.0 |
240.1 |
111.6 |
138.5 |
361.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-105.9 |
-114.6 |
-132.0 |
-146.6 |
-153.1 |
-346.3 |
-346.3 |
|
 | Net working capital % | | 0.0% |
-1,186.8% |
-192.4% |
0.0% |
21.9% |
-719.8% |
-1,628.5% |
-1,628.5% |
|
 | Net sales / employee | | 0 |
9 |
60 |
0 |
-668 |
21 |
0 |
0 |
|
 | Added value / employee | | 0 |
4 |
52 |
-16 |
-682 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
4 |
52 |
-16 |
-682 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4 |
52 |
-16 |
-682 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
51 |
-18 |
-693 |
5 |
0 |
0 |
|