 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.8% |
11.8% |
6.9% |
3.9% |
4.5% |
4.6% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 22 |
21 |
35 |
49 |
46 |
45 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1.7 |
-8.5 |
-13.7 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1.7 |
-8.5 |
-13.7 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.7 |
-8.5 |
-13.7 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.0 |
-36.0 |
144.0 |
2,666.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-5.5 |
-28.1 |
154.6 |
2,685.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.0 |
-36.0 |
144 |
2,667 |
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 | | 97.5 |
97.5 |
92.0 |
63.9 |
104 |
471 |
421 |
421 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
263 |
0.0 |
1,386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 200 |
200 |
2,251 |
1,001 |
1,480 |
2,860 |
421 |
421 |
|
|
 | Net Debt | | -100 |
-100 |
-9.8 |
253 |
-0.9 |
1,383 |
-421 |
-421 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1.7 |
-8.5 |
-13.7 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-61.1% |
-20.1% |
0.0% |
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) | | 200 |
200 |
2,251 |
1,001 |
1,480 |
2,860 |
421 |
421 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,025.6% |
-55.5% |
47.8% |
93.2% |
-85.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1.7 |
-8.5 |
-13.7 |
-16.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
83.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
83.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
83.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-274.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-274.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-352.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
2.8% |
2.4% |
17.0% |
128.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
36.7% |
18.6% |
97.9% |
283.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-5.8% |
-36.1% |
184.1% |
933.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.7% |
48.7% |
4.1% |
6.4% |
7.0% |
16.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
107,964.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
107,473.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-586.8% |
-2,984.7% |
6.4% |
-8,415.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
411.7% |
0.0% |
294.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
57.0% |
50.9% |
16.0% |
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% |
85,565.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2.5 |
-2.5 |
-448.0 |
-476.1 |
-435.9 |
-68.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-22,399.5% |
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 |
|