 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.7% |
16.9% |
19.5% |
13.2% |
17.8% |
16.2% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 9 |
11 |
6 |
16 |
8 |
10 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
BB |
B |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.2 |
-2.2 |
-5.4 |
-3.3 |
-4.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
-2.2 |
-5.4 |
-3.3 |
-4.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
-2.2 |
-5.4 |
-3.3 |
-4.9 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
0.3 |
29.2 |
2.5 |
4.8 |
4.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
0.2 |
22.8 |
1.8 |
5.1 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
0.3 |
29.2 |
2.5 |
4.8 |
4.6 |
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 | | 1.1 |
1.3 |
24.1 |
64.9 |
70.0 |
74.5 |
34.5 |
34.5 |
|
 | Interest-bearing liabilities | | 0.0 |
2.4 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.3 |
3.8 |
32.1 |
65.4 |
70.0 |
74.5 |
34.5 |
34.5 |
|
|
 | Net Debt | | 0.0 |
2.4 |
3.9 |
-0.0 |
-0.0 |
-0.0 |
-34.5 |
-34.5 |
|
|
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 | | -2.2 |
-2.2 |
-5.4 |
-3.3 |
-4.9 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.2% |
0.0% |
-148.1% |
39.3% |
-47.4% |
22.8% |
0.0% |
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) | | 1 |
4 |
32 |
65 |
70 |
75 |
35 |
35 |
|
 | Balance sheet change% | | 25.8% |
193.3% |
746.5% |
103.7% |
7.0% |
6.5% |
-53.7% |
0.0% |
|
 | Added value | | -2.2 |
-2.2 |
-5.4 |
-3.3 |
-4.9 |
-3.8 |
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 |
0 |
0 |
0 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 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% |
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 % | | 26.9% |
12.3% |
162.5% |
7.1% |
7.1% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.5% |
12.9% |
184.0% |
7.5% |
7.2% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
20.2% |
179.0% |
4.0% |
7.6% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.5% |
35.3% |
75.1% |
99.2% |
100.0% |
100.0% |
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, % | | 0.0% |
-109.1% |
-71.4% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
178.3% |
16.1% |
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% |
51.6% |
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) | | 33.4 |
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 | | 1.1 |
1.3 |
24.1 |
64.9 |
70.0 |
74.5 |
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 |
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 |
|