 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 10.0% |
9.6% |
9.1% |
10.0% |
7.6% |
7.7% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 27 |
27 |
28 |
24 |
31 |
31 |
8 |
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 |
2 |
9 |
9 |
9 |
|
 | Gross profit | | -2.0 |
-2.0 |
-7.5 |
-5.6 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-7.5 |
-5.6 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-7.5 |
-5.6 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.0 |
55.8 |
12.7 |
-8.1 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 40.0 |
55.8 |
12.7 |
-8.1 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.0 |
59.0 |
12.7 |
-8.1 |
-2.6 |
6.3 |
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 | | 40.0 |
95.8 |
78.5 |
70.4 |
67.8 |
74.1 |
34.1 |
34.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42.0 |
104 |
86.5 |
77.6 |
75.0 |
83.9 |
34.1 |
34.1 |
|
|
 | Net Debt | | 0.0 |
-0.9 |
-0.9 |
-0.1 |
-0.1 |
0.6 |
-34.1 |
-34.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
2 |
9 |
9 |
9 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
394.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.0 |
-2.0 |
-7.5 |
-5.6 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-275.0% |
25.0% |
54.5% |
0.0% |
-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) | | 42 |
104 |
87 |
78 |
75 |
84 |
34 |
34 |
|
 | Balance sheet change% | | 0.0% |
147.4% |
-16.7% |
-10.3% |
-3.3% |
11.8% |
-59.4% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-7.5 |
-5.6 |
-2.6 |
6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-141.2% |
70.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-141.2% |
70.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-141.2% |
70.3% |
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% |
0.0% |
0.0% |
-141.2% |
70.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-141.2% |
70.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-141.2% |
70.2% |
0.0% |
0.0% |
|
 | ROA % | | 95.2% |
80.9% |
13.3% |
-9.9% |
-3.4% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 100.0% |
86.9% |
14.6% |
-10.9% |
-3.7% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
82.3% |
14.6% |
-10.9% |
-3.7% |
8.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.2% |
92.3% |
90.8% |
90.7% |
90.4% |
88.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
396.8% |
109.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
392.8% |
109.3% |
-380.5% |
-380.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
43.8% |
11.7% |
1.3% |
2.9% |
9.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
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) | | 365.0 |
142.4 |
97.3 |
129.8 |
166.9 |
547.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,657.8% |
936.2% |
380.5% |
380.5% |
|
 | Net working capital | | -2.0 |
-7.1 |
32.9 |
27.3 |
22.9 |
74.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,261.0% |
826.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
9 |
0 |
0 |
|
 | Added value / employee | | -2 |
-2 |
-8 |
-6 |
-3 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-2 |
-8 |
-6 |
-3 |
6 |
0 |
0 |
|
 | EBIT / employee | | -2 |
-2 |
-8 |
-6 |
-3 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
56 |
13 |
-8 |
-3 |
6 |
0 |
0 |
|