 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
17.4% |
16.0% |
9.5% |
12.3% |
9.2% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 0 |
10 |
11 |
24 |
18 |
25 |
14 |
14 |
|
 | Credit rating | | N/A |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
392 |
1,173 |
1,492 |
1,171 |
2,040 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.0 |
66.0 |
77.0 |
-369 |
313 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.0 |
66.0 |
77.0 |
-369 |
313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-8.0 |
64.0 |
66.0 |
11.0 |
311.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.0 |
48.0 |
48.0 |
3.0 |
236.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-8.0 |
64.0 |
66.0 |
11.0 |
311 |
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 |
-8.0 |
79.0 |
127 |
130 |
366 |
326 |
326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
74.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
271 |
457 |
957 |
619 |
1,149 |
326 |
326 |
|
|
 | Net Debt | | 0.0 |
-92.0 |
-20.0 |
-277 |
-212 |
-147 |
-326 |
-326 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
392 |
1,173 |
1,492 |
1,171 |
2,040 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
199.2% |
27.2% |
-21.5% |
74.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
0 |
0 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
271 |
457 |
957 |
619 |
1,149 |
326 |
326 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
68.6% |
109.4% |
-35.3% |
85.7% |
-71.6% |
0.0% |
|
 | Added value | | 0.0 |
-3.0 |
66.0 |
77.0 |
-369.0 |
313.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-0.8% |
5.6% |
5.2% |
-31.5% |
15.3% |
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% |
-1.1% |
17.9% |
10.9% |
2.9% |
35.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
85.7% |
54.8% |
17.9% |
126.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.0% |
27.4% |
46.6% |
2.3% |
95.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.9% |
17.3% |
13.3% |
21.0% |
31.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
3,066.7% |
-30.3% |
-359.7% |
57.5% |
-46.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
93.7% |
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% |
5.4% |
29.7% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-8.0 |
80.0 |
127.0 |
130.0 |
366.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
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 |
-1 |
0 |
0 |
-92 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
0 |
0 |
-92 |
78 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
0 |
0 |
-92 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-3 |
0 |
0 |
1 |
59 |
0 |
0 |
|