| Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 17.0% |
12.0% |
5.9% |
11.6% |
14.9% |
12.0% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 11 |
21 |
39 |
19 |
13 |
19 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -22.0 |
6,263 |
6,506 |
5,465 |
4,892 |
4,280 |
0.0 |
0.0 |
|
| EBITDA | | -68.6 |
78.2 |
-49.9 |
-20.0 |
70.4 |
358 |
0.0 |
0.0 |
|
| EBIT | | -68.6 |
78.2 |
-49.9 |
-20.0 |
70.4 |
358 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -69.0 |
81.1 |
0.7 |
43.6 |
58.4 |
369.5 |
0.0 |
0.0 |
|
| Net earnings | | -54.0 |
61.5 |
-1.1 |
33.4 |
45.4 |
288.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -69.0 |
81.1 |
0.7 |
43.6 |
58.4 |
369 |
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 | | -6.8 |
54.7 |
53.6 |
87.1 |
132 |
420 |
70.5 |
70.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
31.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 29.2 |
583 |
3,506 |
487 |
232 |
544 |
70.5 |
70.5 |
|
|
| Net Debt | | -3.8 |
-228 |
-1,229 |
-5.1 |
25.0 |
-5.2 |
-70.5 |
-70.5 |
|
|
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 | | -22.0 |
6,263 |
6,506 |
5,465 |
4,892 |
4,280 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3.9% |
-16.0% |
-10.5% |
-12.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
32 |
37 |
29 |
33 |
19 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
15.6% |
-21.6% |
13.8% |
-42.4% |
-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) | | 29 |
583 |
3,506 |
487 |
232 |
544 |
70 |
70 |
|
| Balance sheet change% | | 0.0% |
1,895.8% |
501.5% |
-86.1% |
-52.4% |
134.7% |
-87.0% |
0.0% |
|
| Added value | | -68.6 |
78.2 |
-49.9 |
-20.0 |
70.4 |
357.6 |
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 | | -1.0 |
1.0 |
-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 (%) | | 311.7% |
1.2% |
-0.8% |
-0.4% |
1.4% |
8.4% |
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 % | | -189.5% |
29.1% |
0.4% |
2.4% |
19.6% |
95.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
329.0% |
15.0% |
62.7% |
56.1% |
126.6% |
0.0% |
0.0% |
|
| ROE % | | -185.0% |
146.6% |
-2.0% |
47.5% |
41.3% |
104.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -18.9% |
9.4% |
1.5% |
17.9% |
57.1% |
77.3% |
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, % | | 5.5% |
-290.8% |
2,461.0% |
25.6% |
35.4% |
-1.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
76.4% |
3.3% |
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 | | -6.8 |
54.7 |
64.4 |
87.1 |
132.4 |
420.5 |
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 |
2 |
-1 |
-1 |
2 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
-1 |
-1 |
2 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
2 |
-1 |
-1 |
2 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2 |
-0 |
1 |
1 |
15 |
0 |
0 |
|