 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
16.3% |
14.0% |
7.7% |
6.4% |
6.4% |
19.4% |
19.0% |
|
 | Credit score (0-100) | | 29 |
11 |
15 |
31 |
36 |
37 |
6 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 6 |
51 |
112 |
14 |
189 |
59 |
59 |
59 |
|
 | Gross profit | | 0.6 |
48.3 |
110 |
9.4 |
185 |
54.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.6 |
48.3 |
110 |
9.4 |
185 |
54.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.6 |
48.3 |
110 |
9.4 |
185 |
54.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
48.3 |
109.5 |
9.1 |
189.0 |
72.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1.8 |
48.5 |
110.1 |
10.2 |
189.1 |
69.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
48.3 |
110 |
9.1 |
189 |
72.9 |
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 | | 4.8 |
53.3 |
163 |
174 |
363 |
372 |
73.6 |
73.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.4 |
0.9 |
0.9 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22.3 |
73.7 |
186 |
192 |
367 |
376 |
73.6 |
73.6 |
|
|
 | Net Debt | | 0.0 |
0.4 |
0.4 |
-44.1 |
-41.0 |
-164 |
-73.6 |
-73.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 6 |
51 |
112 |
14 |
189 |
59 |
59 |
59 |
|
 | Net sales growth | | 0.0% |
732.8% |
120.5% |
-87.6% |
1,259.7% |
-68.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.6 |
48.3 |
110 |
9.4 |
185 |
54.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7,924.8% |
126.7% |
-91.4% |
1,858.4% |
-70.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 22 |
74 |
186 |
192 |
367 |
376 |
74 |
74 |
|
 | Balance sheet change% | | 0.0% |
230.2% |
152.8% |
3.1% |
91.0% |
2.5% |
-80.4% |
0.0% |
|
 | Added value | | 0.6 |
48.3 |
109.5 |
9.4 |
184.7 |
54.6 |
0.0 |
0.0 |
|
 | Added value % | | 9.9% |
95.1% |
97.8% |
67.7% |
97.5% |
92.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 9.9% |
95.1% |
97.8% |
67.7% |
97.5% |
92.0% |
0.0% |
0.0% |
|
 | EBIT % | | 9.9% |
95.1% |
97.8% |
67.7% |
97.5% |
92.0% |
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 % | | 29.7% |
95.4% |
98.3% |
73.2% |
99.8% |
117.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 29.7% |
95.4% |
98.3% |
73.2% |
99.8% |
117.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.9% |
95.1% |
97.8% |
65.6% |
99.8% |
123.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.7% |
100.7% |
84.3% |
5.0% |
67.7% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
165.2% |
100.8% |
5.6% |
70.3% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 37.7% |
166.9% |
101.6% |
6.1% |
70.5% |
19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
72.3% |
87.7% |
90.4% |
98.9% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 286.8% |
40.2% |
20.4% |
132.1% |
2.1% |
7.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 286.8% |
40.2% |
20.4% |
-191.2% |
-20.1% |
-271.0% |
-124.2% |
-124.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.8% |
0.4% |
-468.0% |
-22.2% |
-299.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
0.2% |
0.5% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
45.1% |
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 % | | 19.8% |
3.5% |
46.7% |
791.1% |
50.4% |
278.8% |
124.2% |
124.2% |
|
 | Net working capital | | -16.3 |
-18.6 |
29.4 |
91.8 |
67.2 |
-3.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -267.0% |
-36.7% |
26.3% |
659.0% |
35.5% |
-5.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
14 |
189 |
59 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
9 |
185 |
55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
9 |
185 |
55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
9 |
185 |
55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
10 |
189 |
70 |
0 |
0 |
|