 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 16.4% |
14.3% |
14.8% |
15.8% |
7.6% |
9.0% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 12 |
16 |
14 |
11 |
31 |
26 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 257 |
346 |
118 |
50.0 |
491 |
815 |
0.0 |
0.0 |
|
 | EBITDA | | 3.0 |
1.0 |
4.0 |
50.0 |
-27.0 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 3.0 |
1.0 |
4.0 |
50.0 |
-44.0 |
115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
1.0 |
3.0 |
49.0 |
-55.0 |
105.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2.0 |
0.0 |
2.0 |
37.0 |
-55.0 |
87.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.0 |
1.0 |
3.0 |
49.0 |
-55.0 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
149 |
116 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5.0 |
5.0 |
7.0 |
44.0 |
-11.0 |
75.3 |
35.3 |
35.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
143 |
115 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44.0 |
125 |
78.0 |
115 |
235 |
361 |
35.3 |
35.3 |
|
|
 | Net Debt | | -44.0 |
-125 |
-78.0 |
-7.0 |
68.0 |
-8.7 |
-35.3 |
-35.3 |
|
|
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 | | 257 |
346 |
118 |
50.0 |
491 |
815 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
34.6% |
-65.9% |
-57.6% |
882.0% |
66.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 44 |
125 |
78 |
115 |
235 |
361 |
35 |
35 |
|
 | Balance sheet change% | | -24.1% |
184.1% |
-37.6% |
47.4% |
104.3% |
53.7% |
-90.2% |
0.0% |
|
 | Added value | | 3.0 |
1.0 |
4.0 |
50.0 |
-44.0 |
148.5 |
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 |
132 |
-66 |
-116 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
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 (%) | | 1.2% |
0.3% |
3.4% |
100.0% |
-9.0% |
14.1% |
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 % | | 5.9% |
1.2% |
3.9% |
51.8% |
-24.4% |
38.0% |
0.0% |
0.0% |
|
 | ROI % | | 75.0% |
20.0% |
66.7% |
196.1% |
-47.1% |
68.1% |
0.0% |
0.0% |
|
 | ROE % | | 50.0% |
0.0% |
33.3% |
145.1% |
-39.4% |
56.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.4% |
4.0% |
9.0% |
38.3% |
-4.5% |
20.8% |
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, % | | -1,466.7% |
-12,500.0% |
-1,950.0% |
-14.0% |
-251.9% |
-5.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,300.0% |
152.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.4% |
7.2% |
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 | | 5.0 |
5.0 |
7.0 |
44.0 |
-47.0 |
30.3 |
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 | | 3 |
1 |
4 |
50 |
-44 |
149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
1 |
4 |
50 |
-27 |
149 |
0 |
0 |
|
 | EBIT / employee | | 3 |
1 |
4 |
50 |
-44 |
115 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
0 |
2 |
37 |
-55 |
87 |
0 |
0 |
|