 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.2% |
19.5% |
14.3% |
7.4% |
6.6% |
5.6% |
13.5% |
13.3% |
|
 | Credit score (0-100) | | 16 |
7 |
15 |
31 |
35 |
40 |
17 |
17 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BBB |
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 | | 79 |
-55 |
95 |
0 |
156 |
129 |
129 |
129 |
|
 | Gross profit | | 78.5 |
-54.6 |
95.3 |
0.0 |
156 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 78.5 |
-54.6 |
95.3 |
0.0 |
156 |
129 |
0.0 |
0.0 |
|
 | EBIT | | 78.5 |
-54.6 |
95.3 |
0.0 |
156 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.5 |
-54.6 |
95.3 |
103.6 |
156.2 |
129.2 |
0.0 |
0.0 |
|
 | Net earnings | | 78.5 |
-54.6 |
95.3 |
103.6 |
156.2 |
129.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.5 |
-54.6 |
95.3 |
104 |
156 |
129 |
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 | | 98.8 |
44.3 |
140 |
243 |
399 |
529 |
404 |
404 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 98.8 |
44.3 |
140 |
243 |
399 |
529 |
404 |
404 |
|
|
 | Net Debt | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-0.1 |
-0.1 |
-404 |
-404 |
|
|
See the entire balance sheet |
|
 | Net sales | | 79 |
-55 |
95 |
0 |
156 |
129 |
129 |
129 |
|
 | Net sales growth | | -1,369.1% |
-169.5% |
-274.7% |
-100.0% |
0.0% |
-17.3% |
0.0% |
0.0% |
|
 | Gross profit | | 78.5 |
-54.6 |
95.3 |
0.0 |
156 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-17.3% |
-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) | | 99 |
44 |
140 |
243 |
399 |
529 |
404 |
404 |
|
 | Balance sheet change% | | 387.4% |
-55.2% |
215.3% |
74.2% |
64.3% |
32.4% |
-23.7% |
0.0% |
|
 | Added value | | 78.5 |
-54.6 |
95.3 |
0.0 |
156.2 |
129.2 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
0.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 131.9% |
-76.3% |
103.7% |
54.1% |
48.6% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 136.9% |
-76.3% |
103.7% |
54.1% |
48.6% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 149.6% |
-76.3% |
103.7% |
54.1% |
48.6% |
27.9% |
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 % | | -0.1% |
0.1% |
-0.1% |
0.0% |
-0.0% |
-0.1% |
-312.3% |
-312.3% |
|
 | Net int. bear. debt to EBITDA, % | | -0.1% |
0.1% |
-0.1% |
0.0% |
-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 % | | 0.1% |
-0.1% |
0.1% |
0.0% |
0.0% |
0.1% |
312.3% |
312.3% |
|
 | Net working capital | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.1% |
-0.1% |
0.1% |
0.0% |
0.0% |
0.1% |
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 |
|