 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 24.9% |
18.7% |
17.5% |
9.1% |
9.1% |
8.2% |
12.7% |
12.4% |
|
 | Credit score (0-100) | | 3 |
8 |
9 |
26 |
26 |
29 |
18 |
19 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
301 |
190 |
1,011 |
1,492 |
1,492 |
1,492 |
|
 | Gross profit | | -0.1 |
-16.2 |
246 |
85.0 |
420 |
811 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-17.0 |
246 |
84.8 |
-115 |
147 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-17.0 |
246 |
50.3 |
-149 |
113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
-17.0 |
246.0 |
46.4 |
-149.1 |
112.7 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
-17.0 |
246.0 |
46.4 |
-149.1 |
112.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
-17.0 |
246 |
46.4 |
-149 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
86.3 |
57.5 |
28.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9.1 |
3.6 |
230 |
266 |
133 |
290 |
49.7 |
49.7 |
|
 | Interest-bearing liabilities | | 0.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9.1 |
9.6 |
248 |
300 |
296 |
461 |
49.7 |
49.7 |
|
|
 | Net Debt | | -9.1 |
-0.2 |
-211 |
-134 |
-138 |
-349 |
-26.9 |
-26.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
301 |
190 |
1,011 |
1,492 |
1,492 |
1,492 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-36.8% |
431.5% |
47.7% |
0.0% |
0.0% |
|
 | Gross profit | | -0.1 |
-16.2 |
246 |
85.0 |
420 |
811 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10,670.7% |
0.0% |
-65.4% |
394.7% |
93.0% |
-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 |
-0.9 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9 |
10 |
248 |
300 |
296 |
461 |
50 |
50 |
|
 | Balance sheet change% | | -1.6% |
5.3% |
2,486.2% |
20.9% |
-1.0% |
55.4% |
-89.2% |
0.0% |
|
 | Added value | | -0.1 |
-16.2 |
246.0 |
85.0 |
-114.7 |
147.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
81.8% |
44.7% |
-11.3% |
9.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
86 |
-69 |
-69 |
-29 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
81.8% |
44.6% |
-11.3% |
9.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
81.8% |
26.5% |
-14.8% |
7.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
105.5% |
100.0% |
59.2% |
-35.5% |
13.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
81.8% |
24.4% |
-14.8% |
7.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
81.8% |
42.5% |
-11.3% |
9.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
81.8% |
24.4% |
-14.8% |
7.6% |
0.0% |
0.0% |
|
 | ROA % | | -1.6% |
-182.4% |
191.2% |
18.4% |
-50.0% |
29.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-210.6% |
207.2% |
20.3% |
-74.7% |
53.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-269.3% |
210.3% |
18.7% |
-74.7% |
53.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
37.1% |
93.0% |
88.9% |
44.8% |
62.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
5.8% |
17.5% |
16.2% |
11.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-64.4% |
-52.8% |
2.6% |
-11.9% |
-1.8% |
-1.8% |
|
 | Net int. bear. debt to EBITDA, % | | 6,064.0% |
1.4% |
-85.9% |
-157.7% |
119.9% |
-237.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
99.0% |
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 |
2.8 |
7.5 |
0.1 |
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% |
82.4% |
76.2% |
17.3% |
25.0% |
1.8% |
1.8% |
|
 | Net working capital | | 9.1 |
3.6 |
230.4 |
111.5 |
11.6 |
202.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
76.6% |
58.7% |
1.1% |
13.6% |
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 |
|