| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.9% |
16.7% |
17.5% |
13.8% |
19.5% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
20 |
12 |
10 |
17 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
6.0 |
72.0 |
173 |
92.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
78.0 |
58.0 |
125 |
46.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
36.0 |
53.0 |
117 |
41.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-28.0 |
-10.0 |
101.0 |
40.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-28.0 |
-10.0 |
101.0 |
40.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-28.0 |
-10.0 |
101 |
40.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
8.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-4,613 |
-4,623 |
-4,522 |
-4,481 |
-4,606 |
-4,606 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.1 |
4,606 |
4,606 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
114 |
13.0 |
6.0 |
41.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.1 |
4,606 |
4,606 |
|
|
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 |
6.0 |
72.0 |
173 |
92.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,100.0% |
140.3% |
-46.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
114 |
13 |
6 |
41 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-88.6% |
-53.8% |
589.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
78.0 |
58.0 |
122.0 |
46.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-34 |
-10 |
-11 |
-5 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
600.0% |
73.6% |
67.6% |
44.1% |
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% |
0.8% |
1.1% |
2.6% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.8% |
1.2% |
2.7% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-24.6% |
-15.7% |
1,063.2% |
172.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-97.6% |
-99.7% |
-99.9% |
-99.1% |
-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% |
0.0% |
1.7% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
12,600.0% |
3,200.0% |
185.3% |
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 | | 0.0 |
0.0 |
-16.0 |
-165.0 |
-235.0 |
-254.7 |
-2,303.1 |
-2,303.1 |
|
| 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 |
78 |
58 |
122 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
78 |
58 |
125 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
53 |
117 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-28 |
-10 |
101 |
41 |
0 |
0 |
|