 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 29.6% |
30.6% |
15.0% |
6.6% |
6.6% |
26.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 1 |
1 |
13 |
35 |
36 |
2 |
8 |
8 |
|
 | Credit rating | | C |
C |
BB |
BBB |
BBB |
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 | | 0.0 |
0.8 |
1,203 |
2,143 |
4,244 |
2,719 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-206 |
234 |
238 |
192 |
-537 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-206 |
233 |
238 |
185 |
-537 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-206.2 |
232.1 |
236.1 |
183.8 |
-604.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-160.8 |
181.0 |
184.1 |
142.3 |
-604.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-206 |
232 |
236 |
184 |
-604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.1 |
-10.8 |
170 |
354 |
497 |
-108 |
-258 |
-258 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258 |
258 |
|
 | Balance sheet total (assets) | | 0.1 |
117 |
496 |
767 |
1,404 |
1,086 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.1 |
-40.3 |
-259 |
-264 |
-335 |
-205 |
258 |
258 |
|
|
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 |
0.8 |
1,203 |
2,143 |
4,244 |
2,719 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
142,249.7% |
78.2% |
98.1% |
-35.9% |
-100.0% |
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) | | 0 |
117 |
496 |
767 |
1,404 |
1,086 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
116,534.0% |
325.3% |
54.6% |
83.1% |
-22.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-205.6 |
234.3 |
238.2 |
185.4 |
-537.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1 |
-1 |
0 |
-7 |
75 |
-75 |
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 |
1.0 |
2.0 |
3.0 |
-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% |
-24,398.3% |
19.4% |
11.1% |
4.4% |
-19.8% |
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% |
-323.3% |
74.7% |
37.7% |
17.1% |
-41.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-412,332.0% |
273.4% |
90.8% |
43.6% |
-216.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-275.5% |
126.2% |
70.2% |
33.4% |
-76.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-8.5% |
34.3% |
46.2% |
35.4% |
-9.0% |
-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% |
19.6% |
-110.6% |
-110.9% |
-174.2% |
38.1% |
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 | | 0.1 |
-41.8 |
99.3 |
84.4 |
151.7 |
-182.6 |
-128.8 |
-128.8 |
|
 | 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 |
|