| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
4.8% |
9.1% |
15.9% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
47 |
29 |
13 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 | | 0.0 |
0.0 |
-14.0 |
-20.0 |
249 |
64.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-14.0 |
-20.0 |
249 |
64.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-14.0 |
-20.0 |
249 |
64.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-14.0 |
-20.0 |
250.3 |
39.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-11.8 |
-15.6 |
195.5 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-14.0 |
-20.0 |
250 |
39.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
5,627 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
38.2 |
22.6 |
218 |
249 |
199 |
199 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
9,917 |
23,410 |
152 |
46.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
6,954 |
30,411 |
10,279 |
450 |
199 |
199 |
|
|
| Net Debt | | 0.0 |
0.0 |
9,917 |
20,068 |
-9,019 |
-57.8 |
-199 |
-199 |
|
|
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 |
-14.0 |
-20.0 |
249 |
64.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-42.9% |
0.0% |
-74.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
6,954 |
30,411 |
10,279 |
450 |
199 |
199 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
337.3% |
-66.2% |
-95.6% |
-55.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-14.0 |
-20.0 |
248.7 |
64.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5,627 |
-5,627 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.2% |
-0.1% |
1.2% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.1% |
-0.1% |
2.1% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-30.9% |
-51.3% |
162.4% |
13.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.5% |
14.9% |
3.1% |
55.4% |
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, % | | 0.0% |
0.0% |
-70,837.6% |
-100,339.5% |
-3,626.2% |
-90.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
25,961.4% |
103,585.4% |
69.6% |
18.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24.5% |
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 |
38.2 |
22.6 |
218.1 |
249.2 |
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 |
-14 |
-20 |
249 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-14 |
-20 |
249 |
64 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-14 |
-20 |
249 |
64 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-12 |
-16 |
196 |
31 |
0 |
0 |
|