| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.7% |
8.5% |
7.3% |
1.4% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
27 |
32 |
77 |
26 |
26 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.7 |
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 |
0.0 |
1.7 |
2.8 |
2.5 |
3,340 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.6 |
0.8 |
0.6 |
1,073 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.6 |
0.7 |
0.5 |
1,004 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.5 |
0.6 |
0.4 |
934.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.4 |
0.5 |
0.3 |
729.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.5 |
0.6 |
0.4 |
935 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
196 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.7 |
1.1 |
1.3 |
1,939 |
1,639 |
1,639 |
|
| 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 |
0.0 |
3.2 |
3.1 |
3.2 |
3,452 |
1,639 |
1,639 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1.6 |
-1.4 |
-1.2 |
-1,360 |
-1,639 |
-1,639 |
|
|
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 |
0.0 |
1.7 |
2.8 |
2.5 |
3,340 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.5% |
-8.1% |
131,102.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
5 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-20.0% |
25.0% |
-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) | | 0 |
0 |
3 |
3 |
3 |
3,452 |
1,639 |
1,639 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-2.7% |
5.3% |
106,177.1% |
-52.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.6 |
0.8 |
0.6 |
1,073.1 |
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 |
127 |
-196 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
0.0% |
34.1% |
26.1% |
21.2% |
30.1% |
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% |
0.0% |
18.6% |
23.1% |
17.1% |
59.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
79.8% |
78.3% |
44.1% |
105.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
58.3% |
53.7% |
28.7% |
75.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
22.7% |
35.5% |
40.9% |
56.2% |
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% |
0.0% |
-253.9% |
-181.5% |
-206.8% |
-126.8% |
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 |
0.0 |
0.6 |
1.0 |
1.2 |
1,752.5 |
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 |
215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
215 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
201 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
146 |
0 |
0 |
|