| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
24.0% |
24.0% |
26.7% |
17.5% |
28.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
5 |
4 |
3 |
10 |
2 |
4 |
5 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
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 |
5,712 |
2,339 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
378 |
18.2 |
-68.0 |
-8.4 |
-68.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
75.2 |
-205 |
-68.0 |
-8.4 |
-68.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
75.2 |
-205 |
-68.0 |
-8.4 |
-68.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
75.2 |
95.5 |
18.7 |
-8.5 |
18.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
75.2 |
97.5 |
18.7 |
-8.5 |
18.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
75.2 |
95.5 |
18.7 |
-8.5 |
18.7 |
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 | | 0.0 |
0.0 |
-18.6 |
0.1 |
-8.4 |
0.1 |
-79.9 |
-79.9 |
|
| Interest-bearing liabilities | | 0.0 |
274 |
67.3 |
67.3 |
8.4 |
67.3 |
79.9 |
79.9 |
|
| Balance sheet total (assets) | | 0.0 |
630 |
61.3 |
67.5 |
0.0 |
67.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
121 |
23.9 |
-0.1 |
8.4 |
-0.1 |
79.9 |
79.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
5,712 |
2,339 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-59.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
378 |
18.2 |
-68.0 |
-8.4 |
-68.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-95.2% |
0.0% |
87.6% |
-709.6% |
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) | | 0 |
630 |
61 |
67 |
0 |
67 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-90.3% |
10.2% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
75.2 |
-204.7 |
-68.0 |
-8.4 |
-68.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
1.3% |
-8.8% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
1.3% |
-8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
1.3% |
-8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
19.9% |
-1,124.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
1.3% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.3% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
1.3% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
11.9% |
27.2% |
26.2% |
-22.1% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
27.5% |
56.6% |
28.6% |
-22.1% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
203,154.1% |
318.0% |
61.0% |
-11,576.9% |
12,737.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-23.3% |
0.2% |
-100.0% |
0.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
11.0% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
8.4% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
161.4% |
-11.7% |
0.2% |
-99.6% |
0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
740,073.0% |
-362.5% |
45,814.3% |
-100.0% |
45,814.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
0.8% |
0.3% |
1.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-20.9 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
11.0% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
250.0 |
-18.6 |
0.1 |
-8.4 |
0.1 |
-39.9 |
-39.9 |
|
| Net working capital % | | 0.0% |
4.4% |
-0.8% |
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 |
|