| Bankruptcy risk for industry | | 1.5% |
1.2% |
1.2% |
1.2% |
1.2% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
42.5% |
15.3% |
11.7% |
15.7% |
18.1% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
1 |
13 |
19 |
11 |
7 |
11 |
11 |
|
| Credit rating | | N/A |
C |
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 |
26 |
15 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
33.3 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
56.3 |
13.2 |
-2.7 |
0.0 |
12.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
48.5 |
13.2 |
-2.7 |
0.0 |
9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
48.5 |
8.9 |
-17.6 |
0.0 |
19.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
48.5 |
8.9 |
-16.8 |
48.1 |
19.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
48.5 |
8.9 |
-17.6 |
0.0 |
19.2 |
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 |
0.0 |
35.2 |
21.3 |
69.1 |
98.1 |
98.1 |
98.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
46.0 |
33.5 |
73.1 |
98.1 |
98.1 |
98.1 |
|
|
| Net Debt | | 0.0 |
-0.0 |
-46.0 |
-18.7 |
-69.3 |
-95.8 |
-98.1 |
-98.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
26 |
15 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-42.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
33.3 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-54.9% |
-100.0% |
0.0% |
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 |
-7.3 |
-1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
46 |
33 |
73 |
98 |
98 |
98 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2,299,300.0% |
-27.2% |
118.3% |
34.1% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
63.6 |
15.0 |
-2.7 |
0.0 |
12.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
242.1% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-8 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
214.4% |
87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
184.4% |
87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
145.5% |
87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
184.4% |
59.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
214.4% |
59.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
184.4% |
59.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
2,422,550.0% |
28.7% |
-6.7% |
0.0% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
37.4% |
-9.5% |
0.0% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2,422,550.0% |
25.4% |
-59.5% |
106.4% |
23.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
76.6% |
63.6% |
94.6% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
71.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-0.0% |
-234.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-0.0% |
-348.9% |
696.6% |
0.0% |
-747.8% |
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) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
306.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
35.2 |
21.3 |
69.4 |
98.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
234.8% |
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 |
|