| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
15.7% |
25.4% |
28.1% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
11 |
2 |
1 |
14 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2,071 |
1,984 |
835 |
1,761 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
83.1 |
122 |
-593 |
-784 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
83.1 |
99.6 |
-618 |
-834 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
83.0 |
72.9 |
-655.9 |
-879.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
64.7 |
34.5 |
-655.9 |
-627.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
83.0 |
72.9 |
-656 |
-879 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
198 |
203 |
153 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
105 |
139 |
-222 |
-849 |
-889 |
-889 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
24.7 |
889 |
889 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,216 |
2,724 |
3,005 |
3,558 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-216 |
-204 |
-331 |
-295 |
889 |
889 |
|
|
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 |
2,071 |
1,984 |
835 |
1,761 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.2% |
-57.9% |
110.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
7 |
7 |
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 |
-1,988.4 |
-1,862.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
1,216 |
2,724 |
3,005 |
3,558 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
124.0% |
10.4% |
18.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2,071.5 |
1,984.2 |
-595.7 |
-783.6 |
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 |
176 |
-20 |
-100 |
-153 |
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% |
4.0% |
5.0% |
-74.0% |
-47.3% |
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% |
6.8% |
5.1% |
-20.8% |
-20.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
79.4% |
81.7% |
-763.8% |
-3,361.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
61.8% |
28.3% |
-41.7% |
-19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
8.6% |
5.1% |
-6.9% |
-19.3% |
-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, % | | 0.0% |
0.0% |
-260.2% |
-167.9% |
55.8% |
37.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.2% |
-2.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
337.6% |
361.1% |
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 |
104.7 |
-248.1 |
-614.3 |
-1,191.6 |
-444.5 |
-444.5 |
|
| 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 |
0 |
0 |
-85 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-85 |
-112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-88 |
-119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-94 |
-90 |
0 |
0 |
|