 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 17.0% |
16.0% |
11.9% |
14.6% |
4.5% |
4.9% |
14.8% |
14.8% |
|
 | Credit score (0-100) | | 11 |
12 |
20 |
13 |
46 |
43 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 |
27 |
86 |
14 |
23 |
23 |
23 |
|
 | Gross profit | | -1.3 |
-1.3 |
25.6 |
85.1 |
11.7 |
21.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
25.6 |
85.1 |
11.7 |
21.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
25.6 |
85.1 |
11.7 |
21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-1.3 |
25.6 |
80.1 |
10.1 |
20.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-1.3 |
27.8 |
80.3 |
10.6 |
20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-1.3 |
25.6 |
80.1 |
10.1 |
20.5 |
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 | | -7.5 |
-8.8 |
19.1 |
99.4 |
110 |
131 |
-19.1 |
-19.1 |
|
 | Interest-bearing liabilities | | 6.3 |
7.5 |
8.8 |
0.6 |
0.0 |
22.3 |
19.1 |
19.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
36.3 |
139 |
148 |
155 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.3 |
7.5 |
8.8 |
0.6 |
0.0 |
22.3 |
19.1 |
19.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
27 |
86 |
14 |
23 |
23 |
23 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
221.3% |
-84.1% |
68.2% |
0.0% |
0.0% |
|
 | Gross profit | | -1.3 |
-1.3 |
25.6 |
85.1 |
11.7 |
21.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
232.1% |
-86.3% |
80.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 0 |
0 |
36 |
139 |
148 |
155 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
282.0% |
6.7% |
4.6% |
-100.0% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
25.6 |
85.1 |
11.7 |
21.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
95.3% |
98.6% |
84.8% |
91.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
95.3% |
98.6% |
84.8% |
91.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
95.3% |
98.6% |
84.8% |
91.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
103.6% |
93.1% |
77.1% |
90.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
103.6% |
93.1% |
77.1% |
90.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
95.3% |
92.8% |
73.7% |
88.5% |
0.0% |
0.0% |
|
 | ROA % | | -9.1% |
-7.7% |
56.8% |
97.2% |
8.1% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | -11.1% |
-9.1% |
72.5% |
133.1% |
11.1% |
16.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
145.9% |
135.6% |
10.1% |
17.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
52.5% |
71.7% |
74.3% |
84.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
64.2% |
45.5% |
276.7% |
103.4% |
82.7% |
82.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
64.2% |
45.5% |
276.7% |
103.4% |
82.7% |
82.7% |
|
 | Net int. bear. debt to EBITDA, % | | -500.0% |
-600.0% |
34.2% |
0.7% |
0.0% |
106.0% |
0.0% |
0.0% |
|
 | Gearing % | | -83.3% |
-85.7% |
45.9% |
0.6% |
0.0% |
17.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
107.4% |
548.7% |
5.4% |
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 |
365.0 |
365.0 |
365.0 |
218.4 |
221.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
35.2% |
29.6% |
153.6% |
20.7% |
0.0% |
0.0% |
|
 | Net working capital | | -7.5 |
-8.8 |
-7.8 |
-13.8 |
-16.9 |
-19.1 |
-9.6 |
-9.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
-29.0% |
-15.9% |
-123.1% |
-82.7% |
-41.3% |
-41.3% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
14 |
23 |
0 |
0 |
|
 | Added value / employee | | -1 |
0 |
0 |
0 |
12 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
0 |
0 |
0 |
12 |
21 |
0 |
0 |
|
 | EBIT / employee | | -1 |
0 |
0 |
0 |
12 |
21 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
0 |
0 |
0 |
11 |
21 |
0 |
0 |
|