 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 32.0% |
15.6% |
17.1% |
17.8% |
18.7% |
18.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 1 |
12 |
9 |
8 |
6 |
7 |
5 |
5 |
|
 | Credit rating | | C |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,799 |
68.2 |
-12.4 |
-14.3 |
-10.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | 2,799 |
68.2 |
-12.4 |
-14.3 |
-10.0 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | 2,799 |
68.2 |
-12.4 |
-14.3 |
-10.0 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,794.6 |
26.2 |
-12.7 |
-13.4 |
-10.0 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,794.6 |
26.2 |
-12.7 |
-13.4 |
-10.0 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,795 |
26.2 |
-12.7 |
-13.4 |
-10.0 |
-5.1 |
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 | | 44.6 |
70.8 |
58.1 |
44.8 |
34.8 |
29.7 |
-20.3 |
-20.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
20.3 |
|
 | Balance sheet total (assets) | | 1,824 |
104 |
71.1 |
72.8 |
62.8 |
60.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,824 |
-104 |
-10.8 |
-11.7 |
-3.8 |
-1.7 |
20.3 |
20.3 |
|
|
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 | | 2,799 |
68.2 |
-12.4 |
-14.3 |
-10.0 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-97.6% |
0.0% |
-15.5% |
30.3% |
49.1% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,824 |
104 |
71 |
73 |
63 |
61 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-94.3% |
-31.3% |
2.3% |
-13.7% |
-3.3% |
-100.0% |
0.0% |
|
 | Added value | | 2,798.6 |
68.2 |
-12.4 |
-14.3 |
-10.0 |
-5.1 |
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 | | 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% |
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% |
100.0% |
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 % | | 153.4% |
7.1% |
-14.2% |
-18.5% |
-14.7% |
-8.2% |
0.0% |
0.0% |
|
 | ROI % | | 6,278.3% |
118.3% |
-19.2% |
-25.8% |
-25.1% |
-15.8% |
0.0% |
0.0% |
|
 | ROE % | | 6,269.4% |
45.5% |
-19.6% |
-26.0% |
-25.1% |
-15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.4% |
68.3% |
81.7% |
61.5% |
55.4% |
48.9% |
-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, % | | -65.2% |
-151.9% |
87.5% |
81.9% |
37.6% |
32.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 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 | | 44.6 |
70.8 |
58.1 |
44.8 |
34.8 |
29.7 |
-10.1 |
-10.1 |
|
 | 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 |
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 |
|