| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 15.2% |
15.4% |
18.6% |
16.8% |
14.1% |
13.5% |
15.6% |
14.5% |
|
| Credit score (0-100) | | 15 |
14 |
8 |
10 |
14 |
16 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | 24.6 |
-0.3 |
-77.0 |
3.3 |
0.6 |
6.0 |
0.0 |
0.0 |
|
| EBITDA | | 24.6 |
-0.3 |
-77.0 |
3.3 |
0.6 |
6.0 |
0.0 |
0.0 |
|
| EBIT | | 24.6 |
-0.3 |
-77.0 |
3.3 |
0.6 |
6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.6 |
-0.3 |
-77.1 |
1.8 |
-0.9 |
4.7 |
0.0 |
0.0 |
|
| Net earnings | | 19.2 |
-0.3 |
-60.2 |
1.4 |
-0.7 |
3.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.6 |
-0.3 |
-77.1 |
1.8 |
-0.9 |
4.7 |
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 | | 138 |
137 |
77.1 |
78.5 |
77.8 |
81.4 |
-43.6 |
-43.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
43.6 |
|
| Balance sheet total (assets) | | 275 |
207 |
190 |
200 |
208 |
323 |
0.0 |
0.0 |
|
|
| Net Debt | | -123 |
-2.2 |
-13.9 |
-71.3 |
-18.5 |
-0.3 |
43.6 |
43.6 |
|
|
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 | | 24.6 |
-0.3 |
-77.0 |
3.3 |
0.6 |
6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -78.0% |
0.0% |
-22,806.8% |
0.0% |
-83.2% |
979.0% |
-100.0% |
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) | | 275 |
207 |
190 |
200 |
208 |
323 |
0 |
0 |
|
| Balance sheet change% | | 31.4% |
-24.8% |
-7.9% |
5.3% |
3.7% |
55.3% |
-100.0% |
0.0% |
|
| Added value | | 24.6 |
-0.3 |
-77.0 |
3.3 |
0.6 |
6.0 |
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 | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 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 % | | 10.2% |
-0.1% |
-38.8% |
1.7% |
0.3% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 19.2% |
-0.2% |
-71.8% |
4.3% |
0.7% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | 15.0% |
-0.2% |
-56.1% |
1.8% |
-0.9% |
4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.1% |
66.4% |
40.5% |
39.1% |
37.4% |
25.2% |
-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, % | | -498.5% |
666.4% |
18.1% |
-2,149.1% |
-3,312.9% |
-5.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 137.6 |
137.3 |
77.1 |
78.5 |
77.8 |
81.4 |
-21.8 |
-21.8 |
|
| 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 |
|