 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.3% |
2.4% |
7.7% |
7.6% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 63 |
62 |
64 |
62 |
31 |
31 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 |
50 |
50 |
50 |
50 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.9 |
-4.0 |
-4.7 |
42.6 |
44.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.9 |
-4.0 |
-4.7 |
42.6 |
44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.8 |
-3.9 |
-4.0 |
-4.7 |
42.6 |
44.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3.8 |
-3.9 |
-4.0 |
-4.7 |
42.6 |
44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.8 |
-3.9 |
-4.0 |
-4.7 |
42.6 |
44.2 |
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 | | 47.3 |
43.4 |
39.3 |
34.6 |
77.2 |
71.4 |
7.4 |
7.4 |
|
 | Interest-bearing liabilities | | 13.0 |
16.7 |
20.6 |
24.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64.0 |
64.0 |
64.0 |
63.5 |
81.6 |
75.8 |
7.4 |
7.4 |
|
|
 | Net Debt | | -1.0 |
2.8 |
6.6 |
11.2 |
-31.6 |
-25.8 |
-7.4 |
-7.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
50 |
50 |
50 |
50 |
|
 | 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 |
0.0 |
0.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 64 |
64 |
64 |
63 |
82 |
76 |
7 |
7 |
|
 | Balance sheet change% | | 27.9% |
0.0% |
0.0% |
-0.8% |
28.5% |
-7.1% |
-90.2% |
0.0% |
|
 | Added value | | -3.8 |
-3.9 |
-4.0 |
-4.7 |
42.6 |
44.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
85.3% |
88.4% |
0.0% |
0.0% |
|
 | ROA % | | -6.6% |
-6.1% |
-6.3% |
-7.4% |
58.8% |
56.2% |
0.0% |
0.0% |
|
 | ROI % | | -7.0% |
-6.5% |
-6.7% |
-7.9% |
62.5% |
59.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-8.6% |
-9.8% |
-12.7% |
76.3% |
59.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.9% |
67.8% |
61.4% |
54.5% |
94.7% |
94.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
8.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-54.5% |
-42.8% |
-14.9% |
-14.9% |
|
 | Net int. bear. debt to EBITDA, % | | 26.7% |
-70.5% |
-164.2% |
-238.0% |
-74.1% |
-58.4% |
0.0% |
0.0% |
|
 | Gearing % | | 27.5% |
38.6% |
52.5% |
71.4% |
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% |
63.2% |
51.5% |
14.9% |
14.9% |
|
 | Net working capital | | -2.8 |
-6.6 |
-10.7 |
-15.4 |
27.2 |
21.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
54.5% |
42.8% |
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 |
|