 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.4% |
18.1% |
15.2% |
6.8% |
6.4% |
4.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 5 |
9 |
13 |
34 |
36 |
45 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.0 |
1.8 |
2.0 |
1,646 |
1,369 |
1,414 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
0.1 |
0.1 |
-141 |
12.9 |
-158 |
0.0 |
0.0 |
|
 | EBIT | | 0.3 |
0.1 |
0.1 |
-152 |
6.7 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
0.2 |
0.4 |
22.0 |
127.5 |
274.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
0.2 |
0.4 |
15.6 |
127.5 |
274.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
0.2 |
0.4 |
22.0 |
127 |
275 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
11.2 |
5.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.2 |
0.3 |
0.7 |
694 |
821 |
1,096 |
180 |
180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.9 |
0.9 |
1.6 |
1,182 |
1,274 |
1,599 |
180 |
180 |
|
|
 | Net Debt | | -0.2 |
-0.2 |
-0.9 |
-113 |
-535 |
-397 |
-180 |
-180 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.0 |
1.8 |
2.0 |
1,646 |
1,369 |
1,414 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.5% |
-10.3% |
7.3% |
84,042.6% |
-16.8% |
3.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 1 |
1 |
2 |
1,182 |
1,274 |
1,599 |
180 |
180 |
|
 | Balance sheet change% | | 38.3% |
1.5% |
88.0% |
72,241.7% |
7.8% |
25.5% |
-88.7% |
0.0% |
|
 | Added value | | 0.4 |
0.1 |
0.1 |
-141.4 |
17.2 |
-158.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-0 |
0 |
1 |
-12 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.2% |
4.5% |
6.3% |
-9.2% |
0.5% |
-11.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 48.6% |
22.6% |
32.4% |
4.7% |
10.7% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 206.9% |
82.5% |
80.8% |
8.0% |
17.3% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | 72.7% |
71.5% |
72.2% |
4.5% |
16.8% |
28.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.6% |
36.7% |
41.5% |
58.7% |
64.5% |
68.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -62.0% |
-226.4% |
-703.8% |
80.0% |
-4,158.7% |
250.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
533.3% |
760.0% |
231,880.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.1 |
0.2 |
124.5 |
392.3 |
294.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
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 |
-71 |
9 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-71 |
6 |
-79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-76 |
3 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
8 |
64 |
137 |
0 |
0 |
|