| 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% |
29.2% |
6.1% |
4.2% |
2.9% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
1 |
37 |
48 |
52 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
C |
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 | | 0.0 |
0.0 |
1,044 |
2,923 |
4,717 |
5,000 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-796 |
312 |
784 |
711 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-796 |
312 |
784 |
711 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-806.7 |
296.5 |
769.5 |
698.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-806.7 |
296.5 |
769.5 |
698.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-807 |
296 |
769 |
699 |
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 |
-307 |
-10.2 |
259 |
558 |
58.0 |
58.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
48.0 |
51.0 |
61.5 |
73.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
590 |
1,007 |
1,414 |
1,280 |
58.0 |
58.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-384 |
-298 |
-612 |
-270 |
-58.0 |
-58.0 |
|
|
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 |
0.0 |
1,044 |
2,923 |
4,717 |
5,000 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
179.9% |
61.4% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
9 |
12 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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 |
590 |
1,007 |
1,414 |
1,280 |
58 |
58 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
70.6% |
40.5% |
-9.5% |
-95.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-796.1 |
311.7 |
783.9 |
710.8 |
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 | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
-76.2% |
10.7% |
16.6% |
14.2% |
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% |
-88.8% |
32.6% |
64.5% |
53.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,658.4% |
629.3% |
421.7% |
149.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-136.7% |
37.1% |
121.5% |
171.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-34.2% |
-1.0% |
18.3% |
43.6% |
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% |
48.2% |
-95.5% |
-78.1% |
-38.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-15.7% |
-501.5% |
23.7% |
13.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
44.2% |
30.6% |
25.7% |
22.8% |
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 |
-396.7 |
-100.2 |
169.3 |
468.0 |
0.0 |
0.0 |
|
| 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 |
0 |
-88 |
26 |
65 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-88 |
26 |
65 |
59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-88 |
26 |
65 |
59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-90 |
25 |
64 |
58 |
0 |
0 |
|