| Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
25.8% |
21.8% |
12.4% |
29.7% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
6 |
20 |
2 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
C |
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 |
241 |
27 |
6 |
108 |
108 |
108 |
|
| Gross profit | | 0.0 |
0.0 |
241 |
27.0 |
5.8 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
76.5 |
30.3 |
2.4 |
33.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
76.5 |
30.3 |
2.4 |
33.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-58.0 |
30.3 |
1.3 |
33.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-58.0 |
30.3 |
1.3 |
44.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
76.5 |
30.3 |
1.3 |
33.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-61.7 |
-31.4 |
-30.1 |
14.3 |
44.4 |
44.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7.2 |
2.4 |
2.9 |
14.6 |
44.4 |
44.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-2.4 |
-2.9 |
-14.6 |
-44.4 |
-44.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
241 |
27 |
6 |
108 |
108 |
108 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-88.8% |
-78.6% |
1,768.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
241 |
27.0 |
5.8 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-88.8% |
-78.6% |
1,768.2% |
-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 |
-41.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
7 |
2 |
3 |
15 |
44 |
44 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-66.9% |
21.0% |
408.5% |
203.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
76.5 |
30.3 |
2.4 |
74.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
31.8% |
112.1% |
40.8% |
69.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2 |
-2 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
31.8% |
112.1% |
40.8% |
30.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
31.8% |
112.1% |
40.8% |
30.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
31.8% |
112.1% |
40.8% |
30.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-24.1% |
112.1% |
22.2% |
41.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-24.1% |
112.1% |
22.2% |
41.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
31.8% |
112.1% |
22.2% |
30.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
111.0% |
59.0% |
7.1% |
140.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
467.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-807.9% |
633.7% |
48.9% |
516.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-89.6% |
-93.0% |
-91.3% |
97.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
28.6% |
124.9% |
570.5% |
0.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
28.6% |
116.1% |
520.7% |
-13.2% |
-41.1% |
-41.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-7.9% |
-122.2% |
-43.8% |
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 |
8.5 |
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% |
2.3% |
8.8% |
49.8% |
13.6% |
41.1% |
41.1% |
|
| Net working capital | | 0.0 |
0.0 |
-63.2 |
-31.4 |
-30.1 |
14.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-26.3% |
-116.1% |
-520.7% |
13.2% |
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 |
|