| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 14.3% |
14.3% |
8.1% |
5.2% |
3.4% |
3.0% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 16 |
16 |
30 |
41 |
54 |
56 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 |
0.0 |
-15.0 |
1.9 |
55.7 |
137 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-15.0 |
1.9 |
55.7 |
137 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15.0 |
1.9 |
55.7 |
137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-16.8 |
-3.6 |
49.3 |
149.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-16.8 |
-3.6 |
39.2 |
116.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-16.8 |
-3.6 |
49.3 |
150 |
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 | | 95.7 |
95.7 |
78.9 |
75.3 |
115 |
231 |
106 |
106 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
500 |
1,000 |
1,000 |
1,000 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 99.0 |
99.0 |
579 |
1,075 |
1,125 |
1,262 |
106 |
106 |
|
|
| Net Debt | | -0.4 |
-0.4 |
-41.9 |
-34.0 |
253 |
256 |
-106 |
-106 |
|
|
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 |
0.0 |
-15.0 |
1.9 |
55.7 |
137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
2,858.2% |
146.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 99 |
99 |
579 |
1,075 |
1,125 |
1,262 |
106 |
106 |
|
| Balance sheet change% | | -0.0% |
0.0% |
484.6% |
85.8% |
4.7% |
12.2% |
-91.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-15.0 |
1.9 |
55.7 |
137.2 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
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% |
0.0% |
-4.9% |
-0.4% |
4.5% |
12.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-5.0% |
-0.4% |
4.5% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.2% |
-4.6% |
41.3% |
67.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.6% |
96.6% |
13.6% |
7.0% |
10.2% |
18.3% |
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% |
0.0% |
280.0% |
-1,803.4% |
453.9% |
186.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
633.7% |
1,327.2% |
872.6% |
432.4% |
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) | | 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 | | 95.7 |
95.7 |
41.9 |
34.0 |
-263.6 |
-287.3 |
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 |
56 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
56 |
137 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
56 |
137 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
39 |
117 |
0 |
0 |
|