 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.8% |
15.2% |
15.9% |
13.6% |
13.9% |
8.3% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 11 |
14 |
12 |
15 |
15 |
28 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0.8 |
1.4 |
0.8 |
0.7 |
0.8 |
951 |
0.0 |
0.0 |
|
 | EBITDA | | 0.4 |
0.9 |
0.4 |
0.2 |
0.2 |
406 |
0.0 |
0.0 |
|
 | EBIT | | 0.4 |
0.9 |
0.4 |
0.2 |
0.2 |
393 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.4 |
0.9 |
0.4 |
0.2 |
0.2 |
409.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
0.7 |
0.3 |
0.2 |
0.2 |
318.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.4 |
0.9 |
0.4 |
0.2 |
0.2 |
409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
14.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.5 |
0.9 |
0.5 |
0.4 |
0.4 |
513 |
69.9 |
69.9 |
|
 | Interest-bearing liabilities | | 0.4 |
0.4 |
0.2 |
0.6 |
0.3 |
50.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.1 |
1.5 |
0.9 |
1.2 |
0.9 |
795 |
69.9 |
69.9 |
|
|
 | Net Debt | | -0.0 |
-0.4 |
-0.6 |
-0.5 |
-0.4 |
-283 |
-69.9 |
-69.9 |
|
|
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 | | 0.8 |
1.4 |
0.8 |
0.7 |
0.8 |
951 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.5% |
69.2% |
-46.2% |
-7.0% |
12.4% |
118,191.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1 |
2 |
1 |
1 |
1 |
795 |
70 |
70 |
|
 | Balance sheet change% | | 39.9% |
42.1% |
-43.6% |
35.1% |
-26.7% |
93,157.2% |
-91.2% |
0.0% |
|
 | Added value | | 0.4 |
0.9 |
0.4 |
0.2 |
0.2 |
405.5 |
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 |
2 |
-14 |
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 (%) | | 48.2% |
64.7% |
45.9% |
31.3% |
29.1% |
41.3% |
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 % | | 47.1% |
74.1% |
29.9% |
22.2% |
23.2% |
104.9% |
0.0% |
0.0% |
|
 | ROI % | | 57.4% |
87.0% |
36.5% |
28.1% |
29.2% |
147.8% |
0.0% |
0.0% |
|
 | ROE % | | 82.1% |
101.6% |
39.0% |
38.4% |
45.8% |
123.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.6% |
61.3% |
54.5% |
30.5% |
42.0% |
64.6% |
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, % | | -6.9% |
-42.2% |
-170.8% |
-199.6% |
-147.4% |
-69.7% |
0.0% |
0.0% |
|
 | Gearing % | | 70.7% |
40.9% |
33.5% |
172.0% |
78.2% |
9.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.5% |
1.5% |
5.5% |
5.6% |
30.8% |
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 | | 0.4 |
0.9 |
0.4 |
0.3 |
0.3 |
498.7 |
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 |
406 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
406 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
393 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
318 |
0 |
0 |
|