| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 14.4% |
14.0% |
10.3% |
10.5% |
12.9% |
9.7% |
23.8% |
23.5% |
|
| Credit score (0-100) | | 16 |
17 |
24 |
22 |
17 |
20 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.4 |
24.8 |
59.3 |
42.5 |
42.0 |
42.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
1.8 |
31.7 |
14.9 |
14.4 |
14.4 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
-4.0 |
31.7 |
14.9 |
14.4 |
14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.4 |
-4.8 |
31.0 |
13.7 |
12.8 |
12.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
-4.8 |
24.5 |
10.6 |
9.6 |
9.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.4 |
-4.8 |
31.0 |
13.7 |
12.8 |
12.6 |
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 | | 0.3 |
-4.5 |
20.1 |
62.3 |
71.9 |
81.2 |
41.2 |
41.2 |
|
| Interest-bearing liabilities | | 0.0 |
11.4 |
22.6 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14.8 |
28.3 |
115 |
102 |
90.6 |
115 |
41.2 |
41.2 |
|
|
| Net Debt | | -14.4 |
-12.6 |
-83.6 |
-89.5 |
-83.4 |
-106 |
-41.2 |
-41.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.4 |
24.8 |
59.3 |
42.5 |
42.0 |
42.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6,194.9% |
138.9% |
-28.3% |
-1.2% |
0.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15 |
28 |
115 |
102 |
91 |
115 |
41 |
41 |
|
| Balance sheet change% | | 0.0% |
91.1% |
306.2% |
-11.3% |
-11.1% |
27.1% |
-64.2% |
0.0% |
|
| Added value | | 0.4 |
1.8 |
31.7 |
14.9 |
14.4 |
14.4 |
0.0 |
0.0 |
|
| Added value % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-16.3% |
53.4% |
35.1% |
34.3% |
34.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.7% |
-16.9% |
42.9% |
13.8% |
15.0% |
14.0% |
0.0% |
0.0% |
|
| ROI % | | 123.9% |
-68.9% |
117.1% |
26.6% |
19.4% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | 96.9% |
-33.8% |
101.6% |
25.7% |
14.3% |
12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.1% |
-13.7% |
17.5% |
61.1% |
79.4% |
70.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -3,654.6% |
-701.6% |
-264.0% |
-600.1% |
-579.1% |
-736.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-253.4% |
112.9% |
11.3% |
9.8% |
8.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.1% |
3.8% |
8.2% |
23.2% |
25.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 151.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 48.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.3 |
-4.5 |
20.1 |
62.3 |
71.9 |
81.2 |
0.0 |
0.0 |
|
| Net working capital % | | 1.1% |
0.0% |
0.0% |
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 |
2 |
32 |
15 |
14 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
32 |
15 |
14 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
32 |
15 |
14 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
25 |
11 |
10 |
9 |
0 |
0 |
|