 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
1.5% |
4.1% |
|
 | Bankruptcy risk | | 23.9% |
21.2% |
27.8% |
17.4% |
16.7% |
16.6% |
21.2% |
17.5% |
|
 | Credit score (0-100) | | 4 |
5 |
2 |
8 |
10 |
9 |
5 |
9 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | 52 |
24 |
24 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 3.0 |
7.2 |
7.2 |
-2.0 |
0.0 |
10.8 |
0.0 |
0.0 |
|
 | EBITDA | | 3.0 |
7.2 |
7.2 |
-2.0 |
14.1 |
10.8 |
0.0 |
0.0 |
|
 | EBIT | | 3.0 |
7.2 |
7.2 |
-2.0 |
14.1 |
10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
7.2 |
7.2 |
-2.1 |
13.8 |
9.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
7.2 |
7.2 |
-2.1 |
10.8 |
7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.0 |
7.2 |
7.2 |
-2.1 |
13.8 |
9.2 |
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 | | 3.0 |
2.0 |
6.4 |
43.7 |
54.5 |
61.7 |
21.7 |
21.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.8 |
7.2 |
7.2 |
45.0 |
63.6 |
83.3 |
21.7 |
21.7 |
|
|
 | Net Debt | | -3.8 |
-7.2 |
-7.2 |
-45.0 |
-63.6 |
-83.3 |
-21.7 |
-21.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 52 |
24 |
24 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-53.5% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3.0 |
7.2 |
7.2 |
-2.0 |
0.0 |
10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
136.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4 |
7 |
7 |
45 |
64 |
83 |
22 |
22 |
|
 | Balance sheet change% | | 0.0% |
88.8% |
0.0% |
525.6% |
41.3% |
31.1% |
-73.9% |
0.0% |
|
 | Added value | | 3.0 |
7.2 |
7.2 |
-2.0 |
14.1 |
10.8 |
0.0 |
0.0 |
|
 | Added value % | | 5.8% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 5.8% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 5.8% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.8% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.8% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.8% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 80.0% |
130.8% |
100.0% |
-7.8% |
26.1% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 100.0% |
286.8% |
172.5% |
-8.1% |
28.8% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
286.8% |
172.5% |
-8.6% |
21.9% |
12.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.0% |
27.4% |
88.6% |
97.2% |
85.7% |
74.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1.5% |
21.5% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5.8% |
-8.1% |
-26.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -125.0% |
-100.0% |
-100.0% |
2,215.4% |
-449.2% |
-773.6% |
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 % | | 7.3% |
29.6% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3.0 |
2.0 |
6.4 |
43.7 |
54.5 |
61.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.8% |
8.1% |
26.2% |
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 |
|