 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 21.9% |
20.0% |
17.7% |
17.8% |
20.2% |
19.7% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 5 |
6 |
9 |
8 |
5 |
5 |
7 |
7 |
|
 | Credit rating | | B |
B |
B |
B |
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 |
288 |
63 |
62 |
31 |
20 |
20 |
20 |
|
 | Gross profit | | -2.8 |
263 |
20.7 |
3.2 |
23.7 |
6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
53.3 |
18.5 |
3.2 |
23.7 |
6.7 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
53.3 |
9.3 |
3.2 |
23.7 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.8 |
51.5 |
7.3 |
1.8 |
21.3 |
0.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
40.8 |
5.3 |
0.8 |
21.3 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.8 |
51.5 |
7.3 |
1.8 |
21.3 |
0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
33.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7.9 |
48.7 |
53.9 |
49.5 |
63.7 |
48.9 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7.9 |
48.7 |
53.9 |
49.5 |
63.7 |
48.9 |
0.3 |
0.3 |
|
|
 | Net Debt | | -7.9 |
-48.7 |
-12.3 |
-40.5 |
-63.7 |
-48.9 |
-0.3 |
-0.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
288 |
63 |
62 |
31 |
20 |
20 |
20 |
|
 | Net sales growth | | -100.0% |
0.0% |
-78.0% |
-2.2% |
-50.6% |
-33.3% |
0.0% |
0.0% |
|
 | Gross profit | | -2.8 |
263 |
20.7 |
3.2 |
23.7 |
6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-92.1% |
-84.8% |
652.4% |
-71.6% |
-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 |
-209.9 |
-2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8 |
49 |
54 |
49 |
64 |
49 |
0 |
0 |
|
 | Balance sheet change% | | -26.0% |
516.5% |
10.8% |
-8.2% |
28.7% |
-23.1% |
-99.4% |
0.0% |
|
 | Added value | | -2.8 |
263.2 |
20.7 |
3.2 |
23.7 |
6.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
91.4% |
32.8% |
5.1% |
77.5% |
33.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
24 |
-24 |
-9 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
18.5% |
29.3% |
5.1% |
77.5% |
33.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
18.5% |
14.7% |
5.1% |
77.5% |
13.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
20.2% |
44.8% |
100.0% |
100.0% |
40.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
14.2% |
8.3% |
1.3% |
69.7% |
1.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
14.2% |
22.9% |
1.3% |
69.7% |
21.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
17.9% |
11.5% |
2.9% |
69.7% |
1.4% |
0.0% |
0.0% |
|
 | ROA % | | -29.9% |
188.4% |
18.1% |
6.1% |
41.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -29.9% |
188.4% |
18.1% |
6.1% |
41.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -29.9% |
144.2% |
10.3% |
1.6% |
37.7% |
0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
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% |
-16.9% |
-19.5% |
-65.4% |
-208.0% |
-239.9% |
-1.4% |
-1.4% |
|
 | Net int. bear. debt to EBITDA, % | | 284.1% |
-91.4% |
-66.5% |
-1,284.1% |
-268.4% |
-727.3% |
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 |
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% |
16.9% |
33.1% |
65.4% |
208.0% |
239.9% |
1.4% |
1.4% |
|
 | Net working capital | | 7.9 |
48.7 |
20.9 |
40.5 |
63.7 |
48.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
16.9% |
33.1% |
65.4% |
208.0% |
239.9% |
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 |
|