| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.2% |
6.8% |
4.5% |
4.1% |
4.2% |
1.8% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 44 |
36 |
47 |
48 |
48 |
70 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | |
|
|
|
|
234 |
234 |
234 |
|
| Gross profit | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
145 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
145 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.0 |
0.0 |
0.1 |
0.1 |
117.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.0 |
0.0 |
0.1 |
0.1 |
92.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.0 |
0.0 |
0.1 |
0.1 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.6 |
3.6 |
3.6 |
3.6 |
3.6 |
3,600 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.2 |
2.1 |
2.2 |
2.2 |
2.3 |
2,426 |
292 |
292 |
|
| Interest-bearing liabilities | | 0.9 |
0.8 |
0.8 |
0.7 |
0.6 |
503 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.7 |
3.6 |
3.6 |
3.6 |
3.6 |
3,605 |
292 |
292 |
|
|
| Net Debt | | 0.9 |
0.8 |
0.8 |
0.7 |
0.6 |
503 |
-292 |
-292 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
234 |
234 |
234 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
56.0% |
0.0% |
99,900.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
145 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.4% |
-2.6% |
89.5% |
87.5% |
8.9% |
98,457.1% |
-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) | | 4 |
4 |
4 |
4 |
4 |
3,605 |
292 |
292 |
|
| Balance sheet change% | | -40.8% |
-1.2% |
0.1% |
-0.0% |
-0.5% |
99,249.9% |
-91.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
144.9 |
0.0 |
0.0 |
|
| Added value % | | 26.0% |
25.3% |
48.0% |
57.7% |
62.8% |
61.9% |
0.0% |
0.0% |
|
| Investments | | 2 |
0 |
0 |
0 |
0 |
1,664 |
267 |
-1,935 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 26.0% |
25.3% |
48.0% |
57.7% |
62.8% |
61.9% |
0.0% |
0.0% |
|
| EBIT % | | 26.0% |
25.3% |
48.0% |
57.7% |
62.8% |
61.9% |
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 % | | 20.7% |
-5.3% |
12.7% |
32.9% |
37.2% |
39.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 20.7% |
-5.3% |
12.7% |
32.9% |
37.2% |
39.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 26.0% |
-9.3% |
16.7% |
41.9% |
47.4% |
50.4% |
0.0% |
0.0% |
|
| ROA % | | 2.3% |
1.1% |
1.8% |
3.8% |
4.1% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
1.1% |
1.9% |
3.9% |
4.2% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
-0.4% |
0.9% |
3.5% |
3.8% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.4% |
58.9% |
59.5% |
61.6% |
64.3% |
67.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 659.3% |
636.7% |
622.7% |
365.8% |
320.1% |
270.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 659.3% |
636.7% |
622.7% |
365.8% |
320.1% |
270.7% |
-124.6% |
-124.6% |
|
| Net int. bear. debt to EBITDA, % | | 2,243.6% |
2,234.2% |
1,147.2% |
541.5% |
422.4% |
347.5% |
0.0% |
0.0% |
|
| Gearing % | | 40.5% |
39.5% |
38.1% |
32.5% |
26.6% |
20.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
6.3% |
4.9% |
5.1% |
5.5% |
11.0% |
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 % | | 62.7% |
32.0% |
33.3% |
20.9% |
12.4% |
2.3% |
124.6% |
124.6% |
|
| Net working capital | | -0.1 |
-0.3 |
-0.4 |
-0.5 |
-0.6 |
-628.0 |
0.0 |
0.0 |
|
| Net working capital % | | -93.3% |
-193.3% |
-269.3% |
-210.7% |
-254.3% |
-268.4% |
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 |
|