| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
1.4% |
2.0% |
1.8% |
1.2% |
1.3% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 0 |
79 |
69 |
71 |
82 |
79 |
5 |
5 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
A |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
1 |
19 |
59 |
94 |
94 |
94 |
|
| Gross profit | | 0.0 |
0.0 |
0.1 |
0.3 |
1.9 |
22.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.0 |
0.1 |
0.2 |
1.8 |
22.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.0 |
0.1 |
0.2 |
1.8 |
22.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.1 |
0.0 |
11.0 |
3.9 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
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 | | 0.0 |
4.9 |
5.0 |
16.0 |
19.9 |
20.0 |
-883 |
-883 |
|
| Interest-bearing liabilities | | 0.0 |
90.6 |
203 |
396 |
634 |
882 |
883 |
883 |
|
| Balance sheet total (assets) | | 0.0 |
106 |
226 |
433 |
686 |
937 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
90.2 |
202 |
396 |
634 |
882 |
883 |
883 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1 |
19 |
59 |
94 |
94 |
94 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
1,348.7% |
206.2% |
60.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.1 |
0.3 |
1.9 |
22.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
148.1% |
606.8% |
1,102.7% |
-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) | | 0 |
106 |
226 |
433 |
686 |
937 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
112.7% |
91.7% |
58.5% |
36.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-0.0 |
0.1 |
0.2 |
1.8 |
22.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
5.4% |
1.0% |
3.1% |
23.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
101 |
120 |
173 |
246 |
263 |
-903 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
5.4% |
1.0% |
3.1% |
23.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
5.4% |
1.0% |
3.1% |
23.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
67.9% |
74.9% |
97.3% |
99.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.4% |
57.4% |
6.7% |
0.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.4% |
57.4% |
6.7% |
0.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.9% |
0.5% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-0.0% |
0.0% |
0.1% |
0.3% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.0% |
0.1% |
0.1% |
0.3% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.3% |
0.4% |
105.3% |
22.0% |
0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
4.6% |
2.2% |
3.7% |
2.9% |
2.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
16,680.2% |
2,173.3% |
1,134.0% |
971.4% |
935.8% |
935.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
16,650.8% |
2,172.4% |
1,133.9% |
971.4% |
935.8% |
935.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-273,245.5% |
280,950.0% |
201,040.1% |
35,059.8% |
3,962.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,834.9% |
4,091.1% |
2,481.0% |
3,185.3% |
4,413.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.3% |
2.9% |
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% |
342.3% |
203.9% |
78.4% |
35.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-96.3 |
-216.5 |
-378.0 |
-620.4 |
-883.4 |
-441.7 |
-441.7 |
|
| Net working capital % | | 0.0% |
0.0% |
-16,338.0% |
-1,969.4% |
-1,055.6% |
-935.7% |
-467.9% |
-467.9% |
|
| 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 |
|