| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 22.5% |
11.0% |
15.5% |
17.3% |
17.3% |
15.5% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 4 |
23 |
12 |
8 |
8 |
12 |
15 |
15 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -368 |
560 |
67.0 |
89.0 |
89.3 |
474 |
0.0 |
0.0 |
|
| EBITDA | | -368 |
560 |
67.0 |
89.0 |
89.3 |
474 |
0.0 |
0.0 |
|
| EBIT | | -368 |
560 |
67.0 |
89.0 |
89.3 |
474 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -368.0 |
560.0 |
119.0 |
133.0 |
133.5 |
474.5 |
0.0 |
0.0 |
|
| Net earnings | | -368.0 |
560.0 |
119.0 |
133.0 |
133.5 |
474.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -368 |
560 |
119 |
133 |
133 |
474 |
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 | | 156 |
715 |
335 |
749 |
749 |
599 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 254 |
727 |
626 |
797 |
797 |
655 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -368 |
560 |
67.0 |
89.0 |
89.3 |
474 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-88.0% |
32.8% |
0.3% |
431.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 254 |
727 |
626 |
797 |
797 |
655 |
0 |
0 |
|
| Balance sheet change% | | 25.1% |
186.2% |
-13.9% |
27.3% |
0.0% |
-17.8% |
-100.0% |
0.0% |
|
| Added value | | -368.0 |
560.0 |
67.0 |
89.0 |
89.3 |
474.5 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 % | | -161.1% |
114.2% |
17.6% |
18.7% |
16.7% |
65.3% |
0.0% |
0.0% |
|
| ROI % | | -273.6% |
128.6% |
22.7% |
24.5% |
17.8% |
70.4% |
0.0% |
0.0% |
|
| ROE % | | -273.6% |
128.6% |
22.7% |
24.5% |
17.8% |
70.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.4% |
98.3% |
53.5% |
94.0% |
94.0% |
91.5% |
0.0% |
0.0% |
|
| 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 156.0 |
715.0 |
335.0 |
749.0 |
749.2 |
599.5 |
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 | | -368 |
560 |
67 |
89 |
89 |
474 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -368 |
560 |
67 |
89 |
89 |
474 |
0 |
0 |
|
| EBIT / employee | | -368 |
560 |
67 |
89 |
89 |
474 |
0 |
0 |
|
| Net earnings / employee | | -368 |
560 |
119 |
133 |
133 |
474 |
0 |
0 |
|