| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 13.5% |
16.0% |
14.6% |
15.1% |
13.2% |
13.2% |
29.8% |
29.5% |
|
| Credit score (0-100) | | 18 |
12 |
14 |
12 |
17 |
13 |
0 |
0 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118 |
75.2 |
0.0 |
0.0 |
|
| EBITDA | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118 |
75.2 |
0.0 |
0.0 |
|
| EBIT | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118 |
75.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118.3 |
75.2 |
0.0 |
0.0 |
|
| Net earnings | | 56.8 |
-7.2 |
-0.8 |
0.4 |
92.3 |
58.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118 |
75.2 |
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 | | 71.6 |
64.4 |
43.6 |
44.0 |
136 |
99.9 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71.6 |
64.4 |
43.6 |
44.0 |
136 |
99.9 |
0.4 |
0.4 |
|
|
| Net Debt | | -0.0 |
-2.1 |
-0.0 |
-0.0 |
-0.0 |
-0.1 |
-0.4 |
-0.4 |
|
|
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 | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118 |
75.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 141.1% |
0.0% |
89.5% |
0.0% |
22,645.4% |
-36.5% |
-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) | | 72 |
64 |
44 |
44 |
136 |
100 |
0 |
0 |
|
| Balance sheet change% | | 384.0% |
-10.1% |
-32.2% |
0.9% |
209.5% |
-26.7% |
-99.6% |
0.0% |
|
| Added value | | 72.9 |
-9.3 |
-1.0 |
0.5 |
118.3 |
75.2 |
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 | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 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 % | | 168.6% |
-13.6% |
-1.8% |
1.2% |
131.2% |
63.6% |
0.0% |
0.0% |
|
| ROI % | | 168.6% |
-13.6% |
-1.8% |
1.2% |
131.2% |
63.6% |
0.0% |
0.0% |
|
| ROE % | | 131.5% |
-10.6% |
-1.4% |
0.9% |
102.3% |
49.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
22.2% |
3.5% |
-0.2% |
-0.0% |
-0.1% |
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 | | 71.6 |
64.4 |
43.6 |
44.0 |
136.3 |
99.9 |
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 |
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 |
|