| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
7.1% |
6.5% |
7.4% |
19.9% |
19.9% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
33 |
36 |
32 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
BBB |
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 |
620 |
1,930 |
1,215 |
1,215 |
1,215 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
514 |
950 |
964 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
6.4 |
76.3 |
23.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
6.4 |
76.3 |
23.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.9 |
66.4 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.9 |
66.4 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.9 |
66.4 |
0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
598 |
598 |
598 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
301 |
367 |
368 |
67.9 |
67.9 |
|
| 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 |
0.0 |
0.0 |
1,191 |
1,047 |
1,255 |
67.9 |
67.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-590 |
-443 |
-651 |
-67.9 |
-67.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
620 |
1,930 |
1,215 |
1,215 |
1,215 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
211.3% |
-37.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
514 |
950 |
964 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
84.7% |
1.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
0 |
1,191 |
1,047 |
1,255 |
68 |
68 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.1% |
19.9% |
-94.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
6.4 |
76.3 |
23.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
1.0% |
4.0% |
2.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
598 |
0 |
0 |
-598 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
1.0% |
4.0% |
2.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
1.0% |
4.0% |
2.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
1.2% |
8.0% |
2.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.1% |
3.4% |
0.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.1% |
3.4% |
0.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.1% |
3.4% |
0.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
0.5% |
6.8% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
2.1% |
22.8% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.3% |
19.9% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
25.3% |
35.1% |
29.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
143.6% |
35.2% |
73.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
48.3% |
12.2% |
19.4% |
-5.6% |
-5.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-9,275.7% |
-581.3% |
-2,732.2% |
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 |
7.3 |
1.6 |
0.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
95.7% |
23.3% |
54.1% |
5.6% |
5.6% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
100.9 |
371.9 |
393.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
16.3% |
19.3% |
32.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
620 |
965 |
608 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
6 |
38 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
6 |
38 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
6 |
38 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1 |
33 |
0 |
0 |
0 |
|