 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
2.7% |
3.0% |
3.8% |
2.1% |
3.4% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 46 |
60 |
56 |
50 |
65 |
54 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 |
1 |
1 |
1 |
2 |
60 |
60 |
60 |
|
 | Gross profit | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
59.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
59.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
60.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
1.1 |
1.0 |
1.2 |
2.4 |
60.0 |
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 | | 2.0 |
3.1 |
1.5 |
2.8 |
5.2 |
65.1 |
65.0 |
65.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.1 |
3.2 |
1.6 |
2.9 |
5.2 |
65.1 |
65.0 |
65.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.3 |
-56.2 |
-65.0 |
-65.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1 |
1 |
1 |
2 |
60 |
60 |
60 |
|
 | Net sales growth | | 0.0% |
0.0% |
-12.9% |
29.5% |
92.9% |
2,404.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 758.7% |
105.6% |
-13.0% |
29.4% |
93.6% |
2,413.6% |
-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) | | 2 |
3 |
2 |
3 |
5 |
65 |
65 |
65 |
|
 | Balance sheet change% | | 42.6% |
53.3% |
-50.3% |
81.8% |
82.9% |
1,146.2% |
-0.2% |
0.0% |
|
 | Added value | | 0.5 |
1.1 |
1.0 |
1.2 |
2.4 |
59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
99.4% |
99.3% |
99.2% |
99.6% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
99.4% |
99.3% |
99.2% |
99.6% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.4% |
99.3% |
99.2% |
99.6% |
100.0% |
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% |
99.4% |
99.3% |
99.2% |
99.6% |
100.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
99.4% |
99.3% |
99.2% |
99.6% |
100.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.4% |
99.3% |
99.2% |
99.6% |
100.2% |
0.0% |
0.0% |
|
 | ROA % | | 60.9% |
41.8% |
40.1% |
55.5% |
58.9% |
170.7% |
0.0% |
0.0% |
|
 | ROI % | | 61.5% |
42.2% |
40.7% |
56.6% |
59.4% |
170.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
42.2% |
40.7% |
56.6% |
59.4% |
170.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
99.0% |
97.6% |
98.4% |
99.7% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
2.8% |
3.9% |
3.7% |
0.6% |
0.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
2.6% |
3.7% |
3.6% |
-11.7% |
-93.8% |
-108.6% |
-108.6% |
|
 | Net int. bear. debt to EBITDA, % | | -0.1% |
-0.2% |
-0.2% |
-0.0% |
-12.4% |
-93.9% |
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 |
343.0 |
343.0 |
289.7 |
280.8 |
319.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.2% |
0.2% |
0.0% |
12.4% |
96.3% |
108.6% |
108.6% |
|
 | Net working capital | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.3 |
27.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-2.6% |
-3.7% |
-3.6% |
11.7% |
46.6% |
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 |
|