| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
9.4% |
13.2% |
10.4% |
11.1% |
17.7% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 0 |
27 |
17 |
22 |
21 |
8 |
14 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
B |
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 |
178 |
1,083 |
1,667 |
1,991 |
2,364 |
2,364 |
2,364 |
|
| Gross profit | | 0.0 |
1.2 |
0.4 |
0.9 |
0.4 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.2 |
0.4 |
0.9 |
0.4 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1.2 |
0.4 |
0.9 |
0.4 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
100 |
100 |
100 |
100 |
100 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
100 |
100 |
100 |
100 |
100 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
352 |
673 |
652 |
742 |
405 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-34.9 |
61.6 |
-66.6 |
-282 |
-65.8 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
178 |
1,083 |
1,667 |
1,991 |
2,364 |
2,364 |
2,364 |
|
| Net sales growth | | 0.0% |
0.0% |
509.3% |
53.9% |
19.4% |
18.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1.2 |
0.4 |
0.9 |
0.4 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-63.1% |
103.0% |
-51.4% |
0.0% |
0.0% |
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) | | 0 |
352 |
673 |
652 |
742 |
405 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
91.3% |
-3.0% |
13.8% |
-45.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1.2 |
0.4 |
0.9 |
0.4 |
-2.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.7% |
|
|
|
-0.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.7% |
0.0% |
0.1% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.7% |
0.0% |
0.1% |
0.0% |
-0.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
0.3% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.6% |
0.2% |
0.4% |
0.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
28.4% |
14.9% |
15.3% |
13.5% |
24.7% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
141.5% |
52.9% |
33.1% |
32.3% |
12.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
65.6% |
49.3% |
23.1% |
13.1% |
5.9% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-2,992.9% |
14,319.3% |
-7,624.2% |
-66,588.2% |
2,582.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
0.4% |
0.9% |
0.7% |
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 |
249.7 |
127.4 |
85.9 |
86.2 |
31.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
197.8% |
62.1% |
39.1% |
37.3% |
17.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
100.0 |
100.0 |
100.0 |
100.0 |
100.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
56.3% |
9.2% |
6.0% |
5.0% |
4.2% |
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 |
|