 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.1% |
11.9% |
6.2% |
6.9% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 0 |
0 |
7 |
19 |
37 |
35 |
8 |
9 |
|
 | Credit rating | | N/A |
N/A |
B |
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 | | 0.0 |
0.0 |
262 |
1,492 |
846 |
519 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-239 |
547 |
-73.0 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-239 |
532 |
-92.5 |
-136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-242.0 |
524.1 |
-94.1 |
-157.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-242.0 |
463.7 |
-81.0 |
-127.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-242 |
524 |
-94.1 |
-158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
81.1 |
65.0 |
69.0 |
49.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-192 |
272 |
191 |
63.1 |
13.1 |
13.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
512 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
428 |
936 |
898 |
908 |
13.1 |
13.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-193 |
-579 |
-213 |
154 |
-13.1 |
-13.1 |
|
|
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 |
0.0 |
262 |
1,492 |
846 |
519 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
468.9% |
-43.3% |
-38.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
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) | | 0 |
0 |
428 |
936 |
898 |
908 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
118.8% |
-4.1% |
1.2% |
-98.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-239.1 |
547.4 |
-77.3 |
-116.5 |
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 |
81 |
-31 |
-15 |
-40 |
-49 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
-91.2% |
35.7% |
-10.9% |
-26.2% |
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% |
0.0% |
-38.5% |
68.6% |
-10.1% |
-15.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
393.2% |
-39.9% |
-35.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-56.6% |
132.6% |
-35.1% |
-100.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-31.0% |
29.0% |
21.2% |
6.9% |
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, % | | 0.0% |
0.0% |
80.8% |
-105.7% |
292.1% |
-132.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
811.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11,018.2% |
8.4% |
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 | | 0.0 |
0.0 |
-374.4 |
105.4 |
20.3 |
-90.3 |
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 |
-239 |
182 |
-26 |
-58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-239 |
182 |
-24 |
-58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-239 |
177 |
-31 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-242 |
155 |
-27 |
-64 |
0 |
0 |
|