 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 16.6% |
12.8% |
12.1% |
9.9% |
19.3% |
23.9% |
21.4% |
19.1% |
|
 | Credit score (0-100) | | 11 |
19 |
19 |
23 |
6 |
2 |
5 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 0.0 |
10.1 |
425 |
425 |
99.0 |
0.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
10.0 |
6.6 |
6.6 |
97.0 |
-93.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
10.0 |
6.6 |
6.6 |
97.0 |
-93.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
10.0 |
100.0 |
100.0 |
95.0 |
-94.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7.8 |
77.5 |
77.5 |
73.8 |
-94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
10.0 |
100 |
100 |
95.0 |
-94.9 |
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 | | 2.5 |
16.7 |
89.0 |
89.0 |
163 |
68.0 |
28.0 |
28.0 |
|
 | Interest-bearing liabilities | | 0.0 |
3.5 |
3.2 |
3.2 |
3.2 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.5 |
25.6 |
206 |
206 |
207 |
88.7 |
28.0 |
28.0 |
|
|
 | Net Debt | | -0.0 |
-20.0 |
-200 |
-200 |
-204 |
-67.1 |
-28.0 |
-28.0 |
|
|
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 | | 0.0 |
10.1 |
425 |
425 |
99.0 |
0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4,119.2% |
0.0% |
-76.7% |
-99.9% |
-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) | | 3 |
26 |
206 |
206 |
207 |
89 |
28 |
28 |
|
 | Balance sheet change% | | 0.0% |
905.1% |
705.7% |
0.0% |
0.7% |
-57.2% |
-68.5% |
0.0% |
|
 | Added value | | 0.0 |
10.0 |
6.6 |
6.6 |
97.0 |
-93.9 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 0.0% |
99.7% |
1.6% |
1.6% |
98.0% |
-66,569.5% |
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 % | | 0.0% |
71.5% |
90.6% |
50.9% |
46.9% |
-63.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
88.6% |
186.6% |
113.7% |
75.1% |
-78.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
81.7% |
146.6% |
87.0% |
58.6% |
-82.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
65.2% |
43.2% |
43.2% |
78.5% |
76.6% |
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% |
-199.6% |
-3,027.7% |
-3,027.7% |
-210.5% |
71.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.0% |
3.6% |
3.6% |
2.0% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
143.3% |
149.3% |
61.9% |
30.4% |
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 |
14.7 |
89.0 |
89.0 |
162.9 |
68.0 |
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 |
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 |
|