| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.0% |
17.0% |
12.3% |
22.7% |
26.5% |
26.5% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
11 |
19 |
3 |
2 |
2 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
C |
C |
C |
|
| 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 |
-21.7 |
-21.7 |
470 |
-51.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-21.7 |
-21.7 |
263 |
-150 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-21.7 |
-21.7 |
263 |
-150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-21.7 |
-21.7 |
263.0 |
-150.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-21.7 |
-21.7 |
214.9 |
-150.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-21.7 |
-21.7 |
263 |
-151 |
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 |
-21.7 |
-21.7 |
193 |
42.5 |
2.5 |
2.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.8 |
19.8 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2.1 |
2.1 |
282 |
94.6 |
2.5 |
2.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
17.7 |
17.7 |
-215 |
-28.6 |
-2.5 |
-2.5 |
|
|
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 |
-21.7 |
-21.7 |
470 |
-51.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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 |
2 |
2 |
282 |
95 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
13,224.5% |
-66.5% |
-97.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-21.7 |
-21.7 |
263.5 |
-149.7 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
56.1% |
288.7% |
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% |
-91.1% |
-91.1% |
172.3% |
-79.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-109.5% |
-109.5% |
246.3% |
-126.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,023.5% |
-1,023.5% |
220.0% |
-127.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-91.1% |
-91.1% |
68.5% |
45.0% |
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% |
-81.5% |
-81.5% |
-81.4% |
19.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-91.3% |
-91.3% |
0.5% |
2.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
105.4% |
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 |
-21.7 |
-21.7 |
193.2 |
42.5 |
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 |
-7 |
-7 |
88 |
-50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
-7 |
88 |
-50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-7 |
-7 |
88 |
-50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-7 |
-7 |
72 |
-50 |
0 |
0 |
|