| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 20.8% |
12.0% |
11.5% |
9.6% |
9.2% |
9.9% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 6 |
21 |
21 |
24 |
26 |
24 |
13 |
13 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 |
31 |
0 |
0 |
48 |
48 |
48 |
|
| Gross profit | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| EBITDA | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| EBIT | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| Net earnings | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
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 | | -10.0 |
-10.1 |
1.7 |
-18.3 |
-39.0 |
-22.3 |
-522 |
-522 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
522 |
522 |
|
| Balance sheet total (assets) | | 9.1 |
10.0 |
41.2 |
77.4 |
88.2 |
77.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.9 |
-0.9 |
-1.0 |
-11.8 |
-0.7 |
522 |
522 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
31 |
0 |
0 |
48 |
48 |
48 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,258.3% |
0.0% |
0.0% |
0.0% |
-3.5% |
0.0% |
-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) | | 9 |
10 |
41 |
77 |
88 |
77 |
0 |
0 |
|
| Balance sheet change% | | 0.8% |
10.4% |
311.7% |
87.6% |
14.0% |
-12.6% |
-100.0% |
0.0% |
|
| Added value | | 70.8 |
-0.1 |
11.7 |
-20.0 |
-20.7 |
16.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
34.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
34.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
34.8% |
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 % | | 0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
34.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
34.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
34.8% |
0.0% |
0.0% |
|
| ROA % | | 130.9% |
-0.3% |
38.2% |
-29.2% |
-18.5% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1,414.6% |
-2,410.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 782.8% |
-0.6% |
200.8% |
-50.5% |
-25.0% |
20.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -52.4% |
-50.1% |
4.0% |
-19.1% |
-30.6% |
-22.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
126.7% |
0.0% |
0.0% |
207.0% |
1,088.0% |
1,088.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
123.7% |
0.0% |
0.0% |
205.5% |
1,088.0% |
1,088.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,566.7% |
-7.8% |
5.0% |
57.2% |
-4.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
106.0 |
0.0 |
0.0 |
69.0 |
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% |
132.0% |
0.0% |
0.0% |
85.5% |
0.0% |
0.0% |
|
| Net working capital | | -10.0 |
-10.1 |
1.7 |
-54.4 |
-75.0 |
-58.3 |
-261.1 |
-261.1 |
|
| Net working capital % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
-121.5% |
-544.0% |
-544.0% |
|
| 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 |
|