 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
11.0% |
10.2% |
11.0% |
10.7% |
9.1% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 71 |
23 |
24 |
21 |
22 |
26 |
4 |
4 |
|
 | Credit rating | | A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 13.2 |
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 | | -3,471 |
-1.1 |
-0.3 |
-1.4 |
-0.5 |
0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3,471 |
-1.1 |
0.3 |
-1.4 |
-0.5 |
0.8 |
0.0 |
0.0 |
|
 | EBIT | | -3,471 |
-1.1 |
0.3 |
-1.4 |
-0.5 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,160.0 |
8.7 |
-3.4 |
11.3 |
-4.1 |
-0.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,160.0 |
8.7 |
-3.4 |
11.3 |
-4.1 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,158 |
8.7 |
-2.8 |
11.3 |
-4.1 |
-0.6 |
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 | | 68,222 |
70.9 |
65.0 |
54.3 |
35.2 |
34.6 |
9.2 |
9.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71,642 |
75.2 |
69.0 |
59.5 |
40.8 |
38.5 |
9.2 |
9.2 |
|
|
 | Net Debt | | -6,605 |
-2.5 |
-9.8 |
-9.4 |
-0.7 |
-6.0 |
-9.2 |
-9.2 |
|
|
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 | | -3,471 |
-1.1 |
-0.3 |
-1.4 |
-0.5 |
0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,143.9% |
100.0% |
74.4% |
-403.7% |
64.8% |
0.0% |
-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) | | 71,642 |
75 |
69 |
60 |
41 |
39 |
9 |
9 |
|
 | Balance sheet change% | | 6.7% |
-99.9% |
-8.3% |
-13.7% |
-31.5% |
-5.5% |
-76.2% |
0.0% |
|
 | Added value | | -3,471.0 |
-1.1 |
0.3 |
-1.4 |
-0.5 |
0.8 |
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 | | -4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
-100.0% |
100.0% |
100.0% |
99.4% |
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 % | | 6.0% |
0.0% |
-4.3% |
17.7% |
-7.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
0.0% |
-4.3% |
17.7% |
-7.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
0.0% |
-5.0% |
19.0% |
-9.3% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.0% |
89.1% |
89.1% |
83.9% |
77.2% |
81.4% |
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, % | | 190.3% |
237.6% |
-3,608.5% |
691.4% |
147.5% |
-762.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 800.0% |
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) | | 3.9 |
0.0 |
41.8 |
0.0 |
564.2 |
-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 | | 6,540.0 |
2.5 |
9.7 |
9.4 |
-0.1 |
6.0 |
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 |
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 |
|