| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 27.6% |
13.2% |
13.7% |
8.6% |
11.1% |
8.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 3 |
18 |
16 |
27 |
21 |
29 |
10 |
10 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
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 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.0 |
152 |
8.8 |
12.5 |
-2.3 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
152 |
8.8 |
12.5 |
-2.3 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
152 |
8.8 |
12.5 |
-7.3 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
151.8 |
4.0 |
8.5 |
-7.3 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
118.4 |
3.1 |
6.6 |
-5.7 |
-6.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
152 |
4.0 |
8.5 |
-7.3 |
-8.7 |
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 | | 3.3 |
122 |
125 |
132 |
126 |
114 |
74.1 |
74.1 |
|
| Interest-bearing liabilities | | 0.0 |
4.0 |
0.0 |
52.6 |
52.9 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.3 |
578 |
410 |
214 |
179 |
114 |
74.1 |
74.1 |
|
|
| Net Debt | | -3.3 |
-574 |
-410 |
-23.4 |
-95.8 |
-89.1 |
-49.1 |
-49.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.0 |
152 |
8.8 |
12.5 |
-2.3 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-94.2% |
42.1% |
0.0% |
98.1% |
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) | | 3 |
578 |
410 |
214 |
179 |
114 |
74 |
74 |
|
| Balance sheet change% | | -1.3% |
17,185.0% |
-29.2% |
-47.9% |
-16.3% |
-36.1% |
-35.1% |
0.0% |
|
| Added value | | -0.0 |
151.8 |
8.8 |
12.5 |
-7.3 |
-0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
25 |
-10 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
313.0% |
11,211.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.3% |
52.2% |
1.8% |
4.0% |
-3.7% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
235.2% |
7.0% |
8.1% |
-4.0% |
-3.4% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
189.3% |
2.5% |
5.2% |
-4.5% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
21.1% |
30.5% |
61.6% |
70.4% |
99.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-24.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 7,435.6% |
-378.3% |
-4,652.6% |
-187.1% |
4,081.4% |
197,964.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.3% |
0.0% |
40.0% |
42.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
241.4% |
15.2% |
0.0% |
13.9% |
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% |
115.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3.3 |
121.8 |
124.9 |
131.5 |
95.8 |
89.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
24.4% |
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 |
|