 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 15.3% |
15.2% |
13.5% |
13.0% |
15.0% |
15.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 14 |
14 |
17 |
16 |
13 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0.3 |
8.9 |
7.2 |
10.8 |
-0.3 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.3 |
8.9 |
7.2 |
10.8 |
-0.3 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
8.9 |
7.2 |
10.8 |
-0.3 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
8.8 |
6.9 |
10.1 |
-0.4 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.2 |
6.9 |
5.3 |
7.8 |
-0.5 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
8.8 |
6.9 |
10.1 |
-0.4 |
-16.5 |
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 | | 0.2 |
7.1 |
12.5 |
20.2 |
19.8 |
6.9 |
-33.1 |
-33.1 |
|
 | Interest-bearing liabilities | | 1.2 |
1.3 |
4.3 |
4.1 |
4.3 |
4.3 |
33.1 |
33.1 |
|
 | Balance sheet total (assets) | | 12.0 |
27.4 |
50.9 |
72.9 |
86.1 |
73.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -10.8 |
-26.1 |
-46.6 |
-68.7 |
-34.1 |
-17.4 |
33.1 |
33.1 |
|
|
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 | | 0.3 |
8.9 |
7.2 |
10.8 |
-0.3 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,728.5% |
-19.5% |
50.2% |
0.0% |
-6,220.6% |
0.0% |
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) | | 12 |
27 |
51 |
73 |
86 |
73 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
128.2% |
85.8% |
43.1% |
18.1% |
-15.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.3 |
8.9 |
7.2 |
10.8 |
-0.3 |
-16.6 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.6% |
45.4% |
18.4% |
17.5% |
-0.3% |
-20.8% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
180.3% |
57.2% |
52.6% |
-1.1% |
-93.9% |
0.0% |
0.0% |
|
 | ROE % | | 99.6% |
186.6% |
54.2% |
47.5% |
-2.3% |
-96.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.1% |
26.1% |
24.5% |
27.7% |
22.9% |
9.5% |
-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, % | | -3,407.3% |
-292.2% |
-648.4% |
-636.0% |
13,030.9% |
104.9% |
0.0% |
0.0% |
|
 | Gearing % | | 502.0% |
17.9% |
34.3% |
20.5% |
21.7% |
61.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.5% |
9.8% |
17.5% |
2.7% |
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 | | 0.2 |
7.1 |
12.5 |
20.2 |
19.8 |
6.9 |
-16.5 |
-16.5 |
|
 | 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 |
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 |
|