 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.7% |
14.8% |
11.7% |
5.9% |
5.4% |
9.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 15 |
15 |
20 |
38 |
41 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 7.8 |
5.6 |
0.0 |
0.0 |
0.0 |
-123 |
0.0 |
0.0 |
|
 | EBITDA | | 7.8 |
5.6 |
108 |
11.2 |
2.5 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | 7.8 |
5.6 |
108 |
11.2 |
2.5 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.8 |
5.5 |
108.4 |
11.2 |
1.9 |
-122.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6.1 |
5.5 |
87.3 |
8.8 |
1.5 |
-122.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.8 |
5.6 |
109 |
11.2 |
2.5 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.9 |
48.2 |
146 |
155 |
173 |
50.6 |
0.6 |
0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
255 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43.9 |
48.2 |
531 |
187 |
559 |
886 |
0.6 |
0.6 |
|
|
 | Net Debt | | -0.1 |
-14.5 |
-161 |
-4.3 |
-7.2 |
255 |
-0.6 |
-0.6 |
|
|
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 | | 7.8 |
5.6 |
0.0 |
0.0 |
0.0 |
-123 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.4% |
-28.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 44 |
48 |
531 |
187 |
559 |
886 |
1 |
1 |
|
 | Balance sheet change% | | -53.0% |
9.8% |
1,001.2% |
-64.8% |
199.4% |
58.4% |
-99.9% |
0.0% |
|
 | Added value | | 7.8 |
5.6 |
108.5 |
11.2 |
2.5 |
-122.8 |
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 |
2 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 11.3% |
14.1% |
37.6% |
3.1% |
0.7% |
-17.0% |
0.0% |
0.0% |
|
 | ROI % | | 19.0% |
14.1% |
112.2% |
7.5% |
1.5% |
-51.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
11.8% |
90.0% |
5.8% |
0.9% |
-109.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
27.5% |
82.8% |
30.9% |
5.7% |
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, % | | -1.9% |
-260.1% |
-148.5% |
-38.3% |
-291.8% |
-207.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
504.3% |
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 | | 43.9 |
48.2 |
145.8 |
-27.9 |
-379.2 |
-315.3 |
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 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-61 |
0 |
0 |
|