| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
11.0% |
6.2% |
30.3% |
16.5% |
24.9% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
24 |
39 |
2 |
11 |
2 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BBB |
C |
BB |
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 |
1,450 |
1,740 |
2,796 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-181 |
130 |
658 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-334 |
6.4 |
535 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-415.5 |
-74.3 |
446.3 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-324.2 |
-58.1 |
338.8 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-416 |
-74.3 |
446 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
368 |
326 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-274 |
-332 |
6.5 |
0.0 |
0.0 |
-50.0 |
-50.0 |
|
| Interest-bearing liabilities | | 0.0 |
393 |
0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,257 |
1,247 |
6.5 |
6.5 |
6.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
392 |
-42.3 |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
|
|
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 |
1,450 |
1,740 |
2,796 |
-6.5 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.0% |
60.7% |
0.0% |
-69.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
4 |
4 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
-100.0% |
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 |
1,257 |
1,247 |
7 |
7 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.8% |
-99.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-181.1 |
129.6 |
657.8 |
116.7 |
-11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
926 |
-246 |
-1,079 |
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 |
-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 (%) | | 0.0% |
-23.1% |
0.4% |
19.1% |
100.0% |
100.0% |
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% |
-21.7% |
0.6% |
67.8% |
-99.5% |
-168.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-27.3% |
0.7% |
80.2% |
-198.2% |
-36,666.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-25.8% |
-4.6% |
54.1% |
-198.2% |
-36,666.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-17.9% |
-21.0% |
100.0% |
0.5% |
0.5% |
-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% |
-216.5% |
-32.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-143.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
42.4% |
42.4% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-545.8 |
30.0 |
6.5 |
0.0 |
0.0 |
-25.0 |
-25.0 |
|
| 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 |
-60 |
32 |
164 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-60 |
32 |
164 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-111 |
2 |
134 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-108 |
-15 |
85 |
0 |
0 |
0 |
0 |
|