 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
|
 | Bankruptcy risk | | 22.7% |
21.4% |
21.0% |
17.4% |
22.2% |
17.5% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 5 |
5 |
6 |
9 |
3 |
8 |
4 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
 | 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 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
|
 | Gross profit | | 4.4 |
1.0 |
-2.4 |
-17.8 |
-120 |
-25.8 |
0.0 |
0.0 |
|
 | EBITDA | | 4.4 |
1.0 |
-2.4 |
-17.8 |
-168 |
-25.8 |
0.0 |
0.0 |
|
 | EBIT | | 4.4 |
1.0 |
-2.4 |
-17.8 |
-168 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.4 |
1.0 |
231.2 |
-17.8 |
-168.5 |
-25.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4.4 |
1.0 |
231.2 |
-17.8 |
-168.5 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.4 |
1.0 |
231 |
-17.8 |
-168 |
-25.7 |
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 | | -233 |
-234 |
-2.4 |
-20.2 |
-189 |
-214 |
-339 |
-339 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16.8 |
206 |
217 |
339 |
339 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1.1 |
22.6 |
2.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
16.8 |
206 |
217 |
339 |
339 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
104 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4.4 |
1.0 |
-2.4 |
-17.8 |
-120 |
-25.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-77.3% |
0.0% |
-641.8% |
-573.2% |
78.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-48.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
0 |
1 |
23 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14,237.5% |
1,866.0% |
-88.8% |
-100.0% |
0.0% |
|
 | Added value | | 4.4 |
1.0 |
-2.4 |
-17.8 |
-119.9 |
-25.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-115.3% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-162.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-162.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
140.5% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-162.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-162.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-162.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.0% |
0.2% |
98.0% |
-75.0% |
-144.8% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | 14,716.7% |
0.0% |
0.0% |
-105.7% |
-151.0% |
-12.1% |
0.0% |
0.0% |
|
 | ROE % | | 55,325.0% |
6,250.0% |
1,445,231.3% |
-1,541.9% |
-1,422.1% |
-204.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-99.7% |
-94.6% |
-89.3% |
-98.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
203.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
203.1% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.2% |
-0.8% |
0.3% |
-94.1% |
-122.5% |
-841.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-83.4% |
-109.3% |
-101.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -73.3% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
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) | | -7,487.5 |
-33,422.3 |
365.0 |
92.3 |
8.2 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -232.6 |
-233.6 |
-2.4 |
-20.2 |
-188.7 |
-213.9 |
-169.7 |
-169.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-181.5% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|