 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.4% |
19.5% |
11.7% |
22.3% |
11.3% |
14.2% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 6 |
7 |
20 |
3 |
20 |
14 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
-3.0 |
-6.0 |
271 |
15.5 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.0 |
-6.0 |
271 |
15.5 |
104 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.0 |
-6.0 |
267 |
15.5 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.4 |
146.6 |
608.9 |
265.3 |
16.8 |
100.8 |
0.0 |
0.0 |
|
 | Net earnings | | -30.4 |
141.6 |
607.5 |
207.0 |
13.2 |
78.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.4 |
147 |
609 |
265 |
16.8 |
101 |
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 | | -1,154 |
-1,012 |
-405 |
42.0 |
55.2 |
134 |
93.8 |
93.8 |
|
 | Interest-bearing liabilities | | 367 |
367 |
389 |
242 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.3 |
0.0 |
0.0 |
77.5 |
65.3 |
149 |
93.8 |
93.8 |
|
|
 | Net Debt | | 367 |
367 |
389 |
187 |
-28.2 |
0.9 |
-93.8 |
-93.8 |
|
|
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 | | -5.0 |
-3.0 |
-6.0 |
271 |
15.5 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
40.0% |
-100.0% |
0.0% |
-94.3% |
569.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
|
|
|
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 |
0 |
0 |
77 |
65 |
149 |
94 |
94 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
-15.8% |
128.3% |
-37.1% |
0.0% |
|
 | Added value | | -5.0 |
-3.0 |
-6.0 |
271.4 |
20.1 |
103.6 |
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 |
-5 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
98.3% |
100.0% |
100.0% |
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 % | | -0.1% |
16.5% |
43.8% |
55.3% |
25.8% |
96.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
48.8% |
82.2% |
39.6% |
10.8% |
109.1% |
0.0% |
0.0% |
|
 | ROE % | | -11,984.3% |
111,497.6% |
0.0% |
493.3% |
27.2% |
83.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
54.1% |
84.5% |
89.8% |
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, % | | -7,335.8% |
-12,241.6% |
-6,476.0% |
68.8% |
-182.1% |
0.9% |
0.0% |
0.0% |
|
 | Gearing % | | -31.8% |
-36.3% |
-96.0% |
577.9% |
0.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
8.9% |
3.2% |
0.4% |
1.4% |
558.0% |
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) | | 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 | | -1,154.0 |
-1,012.4 |
-404.9 |
42.0 |
55.2 |
133.8 |
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 |
27,138 |
2,011 |
10,359 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
27,138 |
1,547 |
10,359 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
26,674 |
1,547 |
10,359 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
20,696 |
1,321 |
7,864 |
0 |
0 |
|