| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.4% |
6.5% |
6.6% |
6.8% |
5.0% |
1.9% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 34 |
38 |
36 |
34 |
43 |
68 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | -6.8 |
-6.4 |
-13.7 |
-6.4 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-6.4 |
-13.7 |
-6.4 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-6.4 |
-13.7 |
-6.4 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.1 |
17.0 |
32.0 |
49.3 |
116.6 |
999.5 |
0.0 |
0.0 |
|
| Net earnings | | 17.1 |
15.8 |
32.0 |
47.6 |
115.4 |
998.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.1 |
17.0 |
32.0 |
49.3 |
117 |
999 |
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 | | 42.7 |
58.5 |
90.5 |
138 |
254 |
1,162 |
1,012 |
1,012 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 100 |
165 |
171 |
222 |
329 |
1,169 |
1,012 |
1,012 |
|
|
| Net Debt | | -0.0 |
0.0 |
-5.3 |
-59.2 |
-167 |
-1,107 |
-1,012 |
-1,012 |
|
|
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 | | -6.8 |
-6.4 |
-13.7 |
-6.4 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
6.1% |
-113.1% |
53.1% |
1.2% |
-2.0% |
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) | | 100 |
165 |
171 |
222 |
329 |
1,169 |
1,012 |
1,012 |
|
| Balance sheet change% | | 30.4% |
65.1% |
3.6% |
30.0% |
48.0% |
255.4% |
-13.4% |
0.0% |
|
| Added value | | -6.8 |
-6.4 |
-13.7 |
-6.4 |
-6.3 |
-6.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
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 % | | 19.3% |
17.2% |
21.4% |
27.2% |
44.0% |
133.7% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
45.0% |
48.2% |
46.8% |
61.9% |
141.5% |
0.0% |
0.0% |
|
| ROE % | | 50.0% |
31.2% |
43.0% |
41.6% |
58.9% |
141.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.7% |
35.4% |
53.0% |
62.2% |
77.1% |
99.4% |
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, % | | 0.1% |
0.0% |
38.8% |
924.8% |
2,636.6% |
17,162.2% |
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) | | 334.2 |
355.9 |
167.0 |
356.4 |
360.6 |
353.7 |
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 | | -57.3 |
-103.6 |
-71.5 |
-23.9 |
91.5 |
1,099.9 |
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 |
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 |
|