| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
8.4% |
5.0% |
8.9% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
31 |
45 |
29 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BB |
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 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.2 |
-0.1 |
0.8 |
8.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.2 |
-0.1 |
0.8 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.7 |
8.8 |
0.8 |
-8.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
6.8 |
6.8 |
0.6 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.7 |
8.8 |
0.8 |
8.0 |
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 |
138 |
145 |
146 |
140 |
14.6 |
14.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,299 |
624 |
0.0 |
630 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,437 |
769 |
146 |
771 |
14.6 |
14.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
421 |
-120 |
-0.1 |
-114 |
-14.6 |
-14.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
150.0% |
-100.0% |
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 |
0 |
1,437 |
769 |
146 |
771 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-46.5% |
-81.0% |
428.0% |
-98.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.2 |
-0.1 |
0.8 |
8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-4,400.0% |
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 |
-1.0 |
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% |
-4,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-4,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-4,400.0% |
0.0% |
95.3% |
397.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
169,750.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
169,750.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
217,625.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.8% |
0.9% |
0.2% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.8% |
0.9% |
0.2% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
4.9% |
4.8% |
0.4% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
9.6% |
18.9% |
99.9% |
18.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
32,474,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
10,533,625.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-239,410.2% |
108,032.4% |
-6.6% |
-1,431.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
938.8% |
429.7% |
0.0% |
451.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.3% |
0.1% |
0.0% |
-0.0% |
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% |
22,652,350.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-392.9 |
145.2 |
25.0 |
139.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-9,822,050.0% |
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 |
|