 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.6% |
13.2% |
10.0% |
8.8% |
9.9% |
9.0% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 8 |
18 |
24 |
27 |
24 |
26 |
9 |
9 |
|
 | Credit rating | | B |
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 | | -6.3 |
166 |
404 |
404 |
403 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
39.0 |
21.0 |
21.8 |
14.2 |
7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
39.0 |
21.0 |
21.6 |
14.2 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
37.8 |
18.5 |
19.6 |
13.1 |
7.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7.2 |
36.3 |
14.4 |
14.7 |
10.1 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.2 |
37.8 |
18.5 |
19.6 |
13.1 |
7.0 |
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 | | -31.0 |
5.3 |
19.7 |
74.4 |
84.6 |
90.0 |
50.0 |
50.0 |
|
 | Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
87.4 |
213 |
180 |
171 |
227 |
50.0 |
50.0 |
|
|
 | Net Debt | | 0.1 |
-86.9 |
-169 |
-179 |
-169 |
-126 |
-50.0 |
-50.0 |
|
|
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 | | -6.3 |
166 |
404 |
404 |
403 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
0.0% |
143.3% |
0.1% |
-0.3% |
55.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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 |
87 |
213 |
180 |
171 |
227 |
50 |
50 |
|
 | Balance sheet change% | | -89.2% |
436,690.0% |
143.8% |
-15.5% |
-4.8% |
32.5% |
-77.9% |
0.0% |
|
 | Added value | | -6.3 |
39.0 |
21.0 |
21.8 |
14.5 |
7.5 |
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 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
23.5% |
5.2% |
5.3% |
3.5% |
1.2% |
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 % | | -22.8% |
66.0% |
14.0% |
11.0% |
8.1% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -7,452.4% |
1,390.6% |
166.1% |
45.7% |
17.9% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | -6,969.9% |
1,355.2% |
114.8% |
31.2% |
12.7% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.9% |
6.1% |
9.3% |
41.4% |
49.4% |
39.7% |
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, % | | -2.4% |
-222.5% |
-803.0% |
-821.6% |
-1,186.0% |
-1,684.9% |
0.0% |
0.0% |
|
 | Gearing % | | -0.5% |
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 % | | 1,094.0% |
1,450.0% |
0.0% |
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 | | -31.0 |
5.4 |
19.9 |
74.5 |
84.7 |
90.2 |
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 | | -6 |
39 |
21 |
22 |
14 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
39 |
21 |
22 |
14 |
7 |
0 |
0 |
|
 | EBIT / employee | | -6 |
39 |
21 |
22 |
14 |
7 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
36 |
14 |
15 |
10 |
5 |
0 |
0 |
|