 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.5% |
10.3% |
10.1% |
15.5% |
6.6% |
6.2% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 22 |
24 |
23 |
12 |
35 |
38 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 22.3 |
6.3 |
21.8 |
-57.6 |
153 |
468 |
0.0 |
0.0 |
|
 | EBITDA | | 22.3 |
6.3 |
21.8 |
-63.9 |
153 |
442 |
0.0 |
0.0 |
|
 | EBIT | | 22.3 |
6.3 |
21.8 |
-63.9 |
153 |
442 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.3 |
6.3 |
21.5 |
-64.1 |
16.6 |
110.3 |
0.0 |
0.0 |
|
 | Net earnings | | 22.3 |
6.3 |
16.1 |
-64.1 |
12.9 |
83.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.3 |
6.3 |
21.5 |
-64.1 |
16.6 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
18,055 |
18,055 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -118 |
-112 |
54.3 |
-9.9 |
3.1 |
86.9 |
46.9 |
46.9 |
|
 | Interest-bearing liabilities | | 150 |
150 |
0.0 |
0.0 |
3,498 |
3,088 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36.0 |
46.8 |
74.4 |
5.8 |
18,077 |
18,176 |
46.9 |
46.9 |
|
|
 | Net Debt | | 114 |
103 |
-74.4 |
-5.8 |
3,476 |
2,967 |
-46.9 |
-46.9 |
|
|
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 | | 22.3 |
6.3 |
21.8 |
-57.6 |
153 |
468 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-71.7% |
246.1% |
0.0% |
0.0% |
206.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 36 |
47 |
74 |
6 |
18,077 |
18,176 |
47 |
47 |
|
 | Balance sheet change% | | 138.8% |
30.0% |
59.0% |
-92.2% |
310,714.5% |
0.5% |
-99.7% |
0.0% |
|
 | Added value | | 22.3 |
6.3 |
21.8 |
-63.9 |
153.1 |
442.4 |
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 |
18,055 |
0 |
-18,055 |
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 |
3.0 |
-1.0 |
1.0 |
2.0 |
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% |
110.9% |
100.0% |
94.4% |
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 % | | 14.4% |
4.0% |
18.7% |
-141.8% |
1.7% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
4.2% |
21.3% |
-235.5% |
8.7% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 87.2% |
15.2% |
31.9% |
-213.5% |
291.7% |
186.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -76.6% |
-70.5% |
72.9% |
-63.0% |
0.0% |
0.5% |
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, % | | 511.5% |
1,638.5% |
-341.5% |
9.1% |
2,270.3% |
670.6% |
0.0% |
0.0% |
|
 | Gearing % | | -127.0% |
-134.1% |
0.0% |
0.0% |
114,531.1% |
3,552.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.0% |
7.8% |
10.1% |
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 | | -118.1 |
-111.8 |
54.3 |
-9.9 |
-307.5 |
-294.9 |
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 |
-64 |
0 |
442 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-64 |
0 |
442 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-64 |
0 |
442 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-64 |
0 |
84 |
0 |
0 |
|