| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
21.7% |
26.4% |
18.1% |
6.4% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 0 |
16 |
4 |
2 |
7 |
36 |
18 |
18 |
|
| Credit rating | | N/A |
BB |
B |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-1.6 |
0.0 |
5,877 |
11,794 |
4,883 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1.6 |
0.0 |
285 |
-347 |
661 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1.6 |
0.0 |
285 |
-347 |
661 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1.6 |
0.0 |
273.7 |
-401.0 |
620.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.6 |
0.0 |
213.5 |
-408.6 |
619.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1.6 |
0.0 |
274 |
-401 |
619 |
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 |
48.4 |
48.4 |
262 |
-147 |
472 |
422 |
422 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
4.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
48.4 |
48.4 |
2,343 |
3,361 |
1,466 |
422 |
422 |
|
|
| Net Debt | | 0.0 |
0.0 |
-48.4 |
-3.5 |
-1,220 |
-591 |
-422 |
-422 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-1.6 |
0.0 |
5,877 |
11,794 |
4,883 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
100.7% |
-58.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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 |
-12,141.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
48 |
48 |
2,343 |
3,361 |
1,466 |
422 |
422 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4,739.9% |
43.5% |
-56.4% |
-71.2% |
0.0% |
|
| Added value | | 0.0 |
-1.6 |
0.0 |
285.0 |
11,794.4 |
661.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
0.0% |
4.9% |
-2.9% |
13.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-3.3% |
0.0% |
23.8% |
-11.9% |
26.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.3% |
0.0% |
183.7% |
-260.0% |
274.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.3% |
0.0% |
137.6% |
-22.6% |
32.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
11.2% |
-4.2% |
32.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-1.2% |
351.7% |
-89.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.4% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,165.7% |
881.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
48.4 |
48.4 |
261.9 |
-146.7 |
472.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
62 |
0 |
0 |
|