 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
21.3% |
16.1% |
15.0% |
8.0% |
5.5% |
19.6% |
15.3% |
|
 | Credit score (0-100) | | 0 |
6 |
12 |
14 |
31 |
40 |
5 |
12 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BBB |
B |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1.3 |
5.3 |
1,144 |
3,448 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1.3 |
5.3 |
62.2 |
147 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.3 |
5.3 |
62.2 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.3 |
3.7 |
58.7 |
136.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1.0 |
2.9 |
45.8 |
106.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.3 |
3.7 |
58.7 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
50.0 |
51.0 |
53.9 |
107 |
225 |
175 |
175 |
|
 | 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 |
50.0 |
51.0 |
53.9 |
1,153 |
1,329 |
175 |
175 |
|
|
 | Net Debt | | 0.0 |
-50.0 |
-51.0 |
-53.9 |
-510 |
-652 |
-175 |
-175 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1.3 |
5.3 |
1,144 |
3,448 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
320.2% |
21,687.8% |
201.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
8 |
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) | | 0 |
50 |
51 |
54 |
1,153 |
1,329 |
175 |
175 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.0% |
5.7% |
2,041.2% |
15.2% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
1.3 |
5.3 |
62.2 |
147.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
21 |
-21 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
5.4% |
4.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
2.5% |
10.0% |
10.3% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.5% |
10.0% |
77.3% |
89.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
1.9% |
5.5% |
56.9% |
64.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
9.3% |
16.9% |
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% |
-4,078.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-4,078.0% |
-1,025.5% |
-820.4% |
-442.9% |
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% |
4,078.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
50.0 |
51.0 |
53.9 |
75.6 |
154.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
4,078.0% |
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 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|