 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.7% |
5.5% |
5.1% |
22.3% |
6.9% |
4.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 30 |
41 |
42 |
3 |
34 |
18 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
BBB |
BBB |
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 | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5.7 |
2.0 |
18.6 |
1.8 |
37.6 |
190 |
0.0 |
0.0 |
|
 | EBITDA | | 5.7 |
2.0 |
18.6 |
1.8 |
36.3 |
71.2 |
0.0 |
0.0 |
|
 | EBIT | | 5.7 |
2.0 |
6.1 |
1.8 |
36.3 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.7 |
1.9 |
6.0 |
1.8 |
31.2 |
71.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.4 |
1.5 |
4.7 |
1.4 |
24.3 |
55.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.7 |
1.9 |
6.0 |
1.8 |
31.2 |
71.5 |
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 | | 17.4 |
20.2 |
24.9 |
23.0 |
47.5 |
106 |
1.0 |
1.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21.9 |
42.7 |
32.7 |
23.0 |
62.4 |
141 |
1.0 |
1.0 |
|
|
 | Net Debt | | -0.3 |
0.6 |
-2.9 |
-18.2 |
-46.1 |
-110 |
-1.0 |
-1.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5.7 |
2.0 |
18.6 |
1.8 |
37.6 |
190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-65.6% |
848.7% |
-90.1% |
1,937.3% |
405.8% |
-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 |
-119.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22 |
43 |
33 |
23 |
62 |
141 |
1 |
1 |
|
 | Balance sheet change% | | -14.0% |
94.8% |
-23.4% |
-29.9% |
172.0% |
126.1% |
-99.3% |
0.0% |
|
 | Added value | | 5.7 |
2.0 |
18.6 |
1.8 |
36.3 |
190.2 |
0.0 |
0.0 |
|
 | Added value % | | 94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
32.7% |
100.0% |
96.5% |
37.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 74.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 74.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 24.0% |
6.1% |
16.1% |
6.6% |
73.2% |
79.6% |
0.0% |
0.0% |
|
 | ROI % | | 37.4% |
10.2% |
26.6% |
7.7% |
88.6% |
93.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
8.0% |
20.9% |
6.0% |
69.0% |
72.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.5% |
47.3% |
76.1% |
99.8% |
76.1% |
75.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 75.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 70.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4.5% |
31.3% |
-15.8% |
-985.1% |
-127.0% |
-154.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.0% |
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% |
9.2% |
11.1% |
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 % | | 365.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 17.4 |
0.8 |
4.9 |
23.0 |
3.6 |
-3.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 290.6% |
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 |
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 |
|