 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
8.6% |
8.2% |
8.7% |
4.2% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 0 |
28 |
28 |
28 |
27 |
48 |
15 |
15 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 | | 0.0 |
6.3 |
7.6 |
8.0 |
7.6 |
7,609 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.3 |
0.2 |
0.4 |
1.2 |
593 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.2 |
0.1 |
0.3 |
1.1 |
475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.1 |
-0.0 |
0.1 |
0.9 |
327.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.1 |
-0.0 |
0.1 |
0.7 |
254.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.1 |
-0.0 |
0.1 |
0.9 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.3 |
0.3 |
0.4 |
0.3 |
247 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.4 |
0.4 |
0.4 |
0.8 |
663 |
363 |
363 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4.2 |
4.2 |
3.7 |
5.1 |
5,011 |
363 |
363 |
|
|
 | Net Debt | | 0.0 |
-1.3 |
-1.8 |
-0.6 |
-1.9 |
-1,835 |
-363 |
-363 |
|
|
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 | | 0.0 |
6.3 |
7.6 |
8.0 |
7.6 |
7,609 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.9% |
5.8% |
-4.3% |
99,428.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
9 |
9 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
11.1% |
-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) | | 0 |
4 |
4 |
4 |
5 |
5,011 |
363 |
363 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.7% |
-12.2% |
37.4% |
98,333.3% |
-92.8% |
0.0% |
|
 | Added value | | 0.0 |
0.3 |
0.2 |
0.4 |
1.2 |
592.7 |
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 |
129 |
-247 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
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 (%) | | 0.0% |
3.2% |
1.5% |
3.4% |
14.3% |
6.2% |
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 % | | 0.0% |
4.8% |
2.8% |
6.9% |
24.8% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.2% |
29.3% |
69.0% |
179.0% |
149.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
24.4% |
-6.8% |
20.0% |
120.1% |
76.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.5% |
8.8% |
10.5% |
15.9% |
13.2% |
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% |
-436.0% |
-769.2% |
-154.8% |
-152.3% |
-309.7% |
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 | | 0.0 |
0.1 |
0.1 |
0.1 |
0.5 |
415.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
0 |
0 |
25 |
0 |
0 |
|