 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
9.6% |
10.2% |
11.0% |
10.3% |
5.6% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
27 |
24 |
21 |
23 |
40 |
14 |
14 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1.3 |
3.1 |
2.7 |
2.9 |
3,521 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.1 |
1.1 |
-0.1 |
0.2 |
360 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.0 |
-0.2 |
0.0 |
228 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.0 |
0.9 |
-0.3 |
-0.0 |
159.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.0 |
0.7 |
-0.2 |
-0.0 |
124.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.0 |
0.9 |
-0.3 |
-0.0 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.2 |
0.2 |
0.3 |
0.2 |
503 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.3 |
0.9 |
0.7 |
0.6 |
606 |
306 |
306 |
|
 | 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 |
3.0 |
3.1 |
3.1 |
3.2 |
3,663 |
306 |
306 |
|
|
 | Net Debt | | 0.0 |
-0.8 |
-0.9 |
-0.5 |
-0.2 |
-623 |
-306 |
-306 |
|
|
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 |
1.3 |
3.1 |
2.7 |
2.9 |
3,521 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
140.0% |
-12.8% |
5.6% |
122,001.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
5 |
6 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
66.7% |
20.0% |
0.0% |
16.7% |
-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 |
3 |
3 |
3 |
3 |
3,663 |
306 |
306 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.4% |
-0.7% |
5.5% |
113,071.0% |
-91.6% |
0.0% |
|
 | Added value | | 0.0 |
0.1 |
1.1 |
-0.1 |
0.1 |
360.5 |
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 |
370 |
-503 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
2.2% |
32.7% |
-6.9% |
1.5% |
6.5% |
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% |
1.0% |
33.5% |
-6.1% |
1.4% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.3% |
167.1% |
-23.5% |
6.9% |
75.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.4% |
116.8% |
-26.7% |
-5.0% |
41.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.3% |
30.5% |
21.8% |
18.0% |
16.5% |
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% |
-1,301.6% |
-80.1% |
577.9% |
-136.6% |
-172.8% |
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 |
0.7 |
0.3 |
0.3 |
103.6 |
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 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-0 |
0 |
51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-0 |
0 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
0 |
-0 |
-0 |
18 |
0 |
0 |
|