| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 9.1% |
10.9% |
26.7% |
13.3% |
17.4% |
17.9% |
20.4% |
17.4% |
|
| Credit score (0-100) | | 29 |
24 |
3 |
17 |
8 |
7 |
4 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
B |
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 | | 39 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 35.4 |
80.0 |
373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 35.4 |
80.0 |
373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 35.4 |
80.0 |
373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.4 |
80.0 |
373.0 |
-3.6 |
-3.5 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | 35.4 |
80.0 |
362.7 |
-3.6 |
-3.5 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.4 |
80.0 |
373 |
-3.6 |
-3.5 |
-3.6 |
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 | | -397 |
-317 |
45.7 |
42.1 |
38.6 |
35.0 |
-90.0 |
-90.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
90.0 |
|
| Balance sheet total (assets) | | 61.6 |
107 |
150 |
110 |
51.2 |
49.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.1 |
-0.7 |
-0.1 |
-10.1 |
-1.2 |
-49.3 |
90.0 |
90.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 39 |
83 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 23.3% |
115.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 35.4 |
80.0 |
373 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.9% |
125.7% |
366.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 62 |
107 |
150 |
110 |
51 |
49 |
0 |
0 |
|
| Balance sheet change% | | 2.4% |
73.2% |
40.6% |
-26.7% |
-53.5% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | 35.4 |
80.0 |
373.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 91.9% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 91.9% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 91.9% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 91.9% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 91.9% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 91.9% |
96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.5% |
18.1% |
130.0% |
-2.7% |
-4.3% |
-7.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1,633.6% |
-8.0% |
-8.7% |
-9.8% |
0.0% |
0.0% |
|
| ROE % | | 58.2% |
95.0% |
475.9% |
-8.2% |
-8.7% |
-9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -86.6% |
-74.8% |
30.4% |
38.2% |
75.4% |
71.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 1,189.2% |
509.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,188.8% |
508.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -0.4% |
-0.8% |
-0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
287.0 |
251.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 100.4% |
100.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -420.0 |
-340.0 |
45.7 |
42.1 |
38.6 |
35.0 |
-45.0 |
-45.0 |
|
| Net working capital % | | -1,088.8% |
-408.7% |
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 |
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 |
|