| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.6% |
12.2% |
21.7% |
4.3% |
4.3% |
12.7% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 11 |
21 |
5 |
49 |
47 |
17 |
7 |
7 |
|
| Credit rating | | B |
BB |
B |
BBB |
BBB |
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 | | -0.1 |
0.5 |
788 |
2,055 |
2,157 |
459 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
0.2 |
-197 |
892 |
696 |
-316 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
0.2 |
-202 |
873 |
677 |
-336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.3 |
0.1 |
141.9 |
1,154.0 |
667.6 |
-348.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
0.1 |
141.9 |
886.2 |
485.3 |
-339.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.3 |
0.1 |
-125 |
1,154 |
668 |
-348 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.1 |
60.1 |
127 |
147 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -0.4 |
-0.2 |
-60.2 |
826 |
1,201 |
511 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.2 |
0.1 |
318 |
6.4 |
1.2 |
95.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.7 |
0.8 |
1,888 |
3,155 |
3,989 |
919 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.2 |
0.1 |
318 |
-354 |
-895 |
95.7 |
0.0 |
0.0 |
|
|
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 | | -0.1 |
0.5 |
788 |
2,055 |
2,157 |
459 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
172,313.6% |
160.9% |
5.0% |
-78.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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) | | 1 |
1 |
1,888 |
3,155 |
3,989 |
919 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
20.7% |
223,345.9% |
67.1% |
26.4% |
-77.0% |
-100.0% |
0.0% |
|
| Added value | | -0.2 |
0.2 |
-197.1 |
891.7 |
695.4 |
-315.7 |
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 |
55 |
48 |
1 |
-167 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 257.7% |
49.2% |
-25.6% |
42.5% |
31.4% |
-73.1% |
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 % | | -19.1% |
21.4% |
-20.7% |
46.7% |
19.0% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | -121.8% |
182.2% |
-127.0% |
191.2% |
63.3% |
-36.9% |
0.0% |
0.0% |
|
| ROE % | | -44.6% |
19.2% |
15.0% |
65.3% |
47.9% |
-39.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.4% |
-19.3% |
-3.1% |
26.2% |
30.1% |
55.6% |
0.0% |
0.0% |
|
| 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, % | | -83.8% |
36.3% |
-161.2% |
-39.7% |
-128.5% |
-30.3% |
0.0% |
0.0% |
|
| Gearing % | | -47.0% |
-40.6% |
-527.9% |
0.8% |
0.1% |
18.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 82.4% |
62.3% |
-48.4% |
23.8% |
260.8% |
25.7% |
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 | | -0.4 |
-0.3 |
-154.3 |
933.0 |
1,028.5 |
511.4 |
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 |
-99 |
297 |
232 |
-158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-99 |
297 |
232 |
-158 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-101 |
291 |
226 |
-168 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
71 |
295 |
162 |
-170 |
0 |
0 |
|