 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
5.7% |
4.3% |
18.0% |
12.9% |
7.7% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 47 |
42 |
47 |
7 |
17 |
31 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BB |
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 | | 62 |
|
116 |
-114 |
-86 |
180 |
180 |
180 |
|
 | Gross profit | | 62.0 |
1.0 |
116 |
-114 |
-86.0 |
180 |
0.0 |
0.0 |
|
 | EBITDA | | 62.0 |
1.0 |
116 |
-114 |
-86.0 |
180 |
0.0 |
0.0 |
|
 | EBIT | | 62.0 |
1.0 |
116 |
-114 |
-86.0 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.0 |
1.0 |
116.0 |
-115.0 |
-116.0 |
180.4 |
0.0 |
0.0 |
|
 | Net earnings | | 62.0 |
1.0 |
116.0 |
-123.0 |
-116.0 |
180.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.0 |
1.0 |
116 |
-115 |
-116 |
180 |
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 | | 366 |
168 |
284 |
161 |
46.0 |
226 |
-30.5 |
-30.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
50.2 |
30.5 |
30.5 |
|
 | Balance sheet total (assets) | | 410 |
225 |
355 |
262 |
80.0 |
277 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
50.2 |
30.5 |
30.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 62 |
1 |
116 |
-114 |
-86 |
180 |
180 |
180 |
|
 | Net sales growth | | -192.5% |
-98.4% |
11,500.0% |
-198.3% |
-24.6% |
-309.7% |
0.0% |
0.0% |
|
 | Gross profit | | 62.0 |
1.0 |
116 |
-114 |
-86.0 |
180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-98.4% |
11,500.0% |
0.0% |
24.6% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 410 |
225 |
355 |
262 |
80 |
277 |
0 |
0 |
|
 | Balance sheet change% | | -2.1% |
-45.1% |
57.8% |
-26.2% |
-69.5% |
246.0% |
-100.0% |
0.0% |
|
 | Added value | | 62.0 |
1.0 |
116.0 |
-114.0 |
-86.0 |
180.4 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
100.0% |
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 % | | 100.0% |
100.0% |
100.0% |
107.9% |
134.9% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
100.0% |
100.0% |
107.9% |
134.9% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.9% |
134.9% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.0% |
0.3% |
40.0% |
-37.0% |
-50.3% |
101.1% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
0.4% |
51.3% |
-51.2% |
-71.4% |
101.3% |
0.0% |
0.0% |
|
 | ROE % | | 16.4% |
0.4% |
51.3% |
-55.3% |
-112.1% |
132.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.3% |
74.7% |
80.0% |
61.5% |
57.5% |
81.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 71.0% |
5,700.0% |
61.2% |
-88.6% |
-39.5% |
28.3% |
16.9% |
16.9% |
|
 | Relative net indebtedness % | | 71.0% |
5,700.0% |
61.2% |
-88.6% |
-39.5% |
28.3% |
16.9% |
16.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-39.5% |
27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
73.9% |
22.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
176.5% |
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 % | | 83.9% |
6,500.0% |
68.1% |
-87.7% |
-4.7% |
11.4% |
0.0% |
0.0% |
|
 | Net working capital | | 8.0 |
8.0 |
8.0 |
-1.0 |
-30.0 |
-30.5 |
-15.3 |
-15.3 |
|
 | Net working capital % | | 12.9% |
800.0% |
6.9% |
0.9% |
34.9% |
-16.9% |
-8.5% |
-8.5% |
|
 | 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 |
|