| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 11.0% |
9.5% |
10.7% |
7.8% |
7.2% |
5.4% |
20.6% |
15.8% |
|
| Credit score (0-100) | | 24 |
27 |
24 |
31 |
32 |
41 |
4 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 26.7 |
38.0 |
83.5 |
98.2 |
88.5 |
10.6 |
0.0 |
0.0 |
|
| EBITDA | | 26.7 |
38.0 |
83.5 |
98.2 |
88.5 |
10.6 |
0.0 |
0.0 |
|
| EBIT | | 26.7 |
38.0 |
83.5 |
98.2 |
88.5 |
10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.2 |
38.0 |
83.5 |
98.9 |
90.8 |
-7.4 |
0.0 |
0.0 |
|
| Net earnings | | 21.2 |
29.4 |
65.1 |
77.2 |
70.9 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.2 |
38.0 |
83.5 |
98.9 |
90.8 |
-7.4 |
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 | | 71.2 |
79.4 |
115 |
127 |
121 |
44.6 |
-5.4 |
-5.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.8 |
91.1 |
90.0 |
3,093 |
5.4 |
5.4 |
|
| Balance sheet total (assets) | | 162 |
206 |
188 |
382 |
495 |
3,139 |
0.0 |
0.0 |
|
|
| Net Debt | | -49.4 |
-146 |
-53.8 |
-133 |
-216 |
3,043 |
5.4 |
5.4 |
|
|
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 | | 26.7 |
38.0 |
83.5 |
98.2 |
88.5 |
10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.5% |
42.3% |
119.6% |
17.6% |
-9.9% |
-88.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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) | | 162 |
206 |
188 |
382 |
495 |
3,139 |
0 |
0 |
|
| Balance sheet change% | | -25.7% |
27.6% |
-9.0% |
103.3% |
29.5% |
534.6% |
-100.0% |
0.0% |
|
| Added value | | 26.7 |
38.0 |
83.5 |
98.2 |
88.5 |
10.6 |
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 |
3.0 |
4.0 |
5.0 |
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 % | | 14.3% |
20.6% |
42.3% |
34.7% |
21.0% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 36.3% |
50.5% |
82.5% |
58.0% |
42.8% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 28.4% |
39.1% |
67.0% |
63.7% |
57.1% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.0% |
38.5% |
61.3% |
33.3% |
24.4% |
1.4% |
-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, % | | -184.8% |
-383.2% |
-64.5% |
-135.1% |
-243.8% |
28,793.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.8% |
71.6% |
74.5% |
6,933.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
8.5% |
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 | | 71.2 |
79.4 |
115.1 |
127.2 |
120.9 |
-1,055.4 |
-2.7 |
-2.7 |
|
| 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 |
83 |
98 |
88 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
83 |
98 |
88 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
83 |
98 |
88 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
65 |
77 |
71 |
-5 |
0 |
0 |
|