 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 8.6% |
7.7% |
10.1% |
3.8% |
3.2% |
5.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 30 |
33 |
24 |
49 |
55 |
41 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1.2 |
1.3 |
1.4 |
1,305 |
1,354 |
1,060 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
0.2 |
0.3 |
224 |
208 |
25.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.1 |
0.2 |
138 |
113 |
-66.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
0.0 |
0.1 |
140.4 |
118.3 |
-62.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
0.0 |
0.1 |
107.4 |
91.0 |
-50.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
0.0 |
0.1 |
140 |
118 |
-62.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.0 |
1.0 |
0.3 |
276 |
216 |
224 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.1 |
0.1 |
0.2 |
333 |
424 |
284 |
204 |
204 |
|
 | Interest-bearing liabilities | | 1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.4 |
1.5 |
1.0 |
998 |
830 |
685 |
204 |
204 |
|
|
 | Net Debt | | 0.9 |
0.8 |
-0.2 |
-245 |
-194 |
-112 |
-204 |
-204 |
|
|
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 | | 1.2 |
1.3 |
1.4 |
1,305 |
1,354 |
1,060 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.6% |
9.6% |
3.4% |
95,629.7% |
3.8% |
-21.7% |
-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 |
2 |
1 |
998 |
830 |
685 |
204 |
204 |
|
 | Balance sheet change% | | -9.1% |
7.3% |
-32.3% |
96,254.0% |
-16.9% |
-17.4% |
-70.2% |
0.0% |
|
 | Added value | | 0.1 |
0.2 |
0.3 |
224.4 |
199.7 |
25.0 |
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 |
-1 |
189 |
-156 |
-83 |
-224 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 3.3% |
5.2% |
12.2% |
10.5% |
8.3% |
-6.3% |
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 % | | 2.7% |
4.6% |
12.9% |
28.9% |
13.1% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
5.7% |
22.6% |
82.8% |
30.7% |
-15.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
17.5% |
72.3% |
64.4% |
24.0% |
-14.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.2% |
6.9% |
21.8% |
33.4% |
51.1% |
41.4% |
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, % | | 705.4% |
440.1% |
-82.6% |
-109.2% |
-92.9% |
-446.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,213.6% |
1,035.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.1% |
4.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -0.9 |
-0.8 |
-0.3 |
-35.5 |
-14.4 |
-126.1 |
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 |
112 |
100 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
112 |
104 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
69 |
56 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
54 |
46 |
-25 |
0 |
0 |
|