 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.0% |
14.4% |
16.0% |
11.0% |
13.4% |
10.7% |
21.6% |
21.6% |
|
 | Credit score (0-100) | | 0 |
15 |
11 |
21 |
16 |
23 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (mDKK) | | 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 |
4 |
12 |
17 |
11 |
42 |
42 |
42 |
|
 | Gross profit | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.6 |
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 | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.5 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.2 |
0.2 |
0.8 |
0.1 |
2.4 |
0.1 |
0.1 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
-0.1 |
-0.7 |
-0.1 |
-1.1 |
-0.1 |
-0.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
4 |
12 |
17 |
11 |
42 |
42 |
42 |
|
 | Net sales growth | | 0.0% |
0.0% |
250.0% |
36.1% |
-31.7% |
269.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
363.7% |
32.6% |
-50.1% |
565.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 0 |
0 |
0 |
1 |
0 |
2 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
46.1% |
268.2% |
-90.6% |
2,955.8% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
1.1% |
1.5% |
0.8% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
1.1% |
1.5% |
0.8% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.1% |
1.5% |
0.8% |
0.2% |
1.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
53.7% |
16.6% |
77.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.8% |
1.1% |
0.6% |
0.1% |
1.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.8% |
1.1% |
0.6% |
0.1% |
1.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.0% |
1.4% |
0.7% |
0.1% |
1.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
25.0% |
94.3% |
24.3% |
4.4% |
50.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
57.6% |
148.1% |
80.6% |
20.3% |
217.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.4% |
111.4% |
58.5% |
11.2% |
167.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
43.4% |
77.5% |
17.2% |
66.5% |
21.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
2.5% |
0.4% |
4.1% |
0.2% |
4.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-1.5% |
-0.8% |
-0.1% |
-0.3% |
1.9% |
-0.2% |
-0.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-364.8% |
-80.8% |
-555.6% |
-333.3% |
-173.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
1.1 |
0.0 |
2.6 |
0.0 |
11.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
6.6 |
0.3 |
13.9 |
0.4 |
14.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
4.4% |
1.8% |
4.9% |
0.7% |
5.6% |
0.2% |
0.2% |
|
 | Net working capital | | 0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
1.9% |
1.4% |
0.9% |
0.5% |
1.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
4 |
12 |
17 |
11 |
42 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|