 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 10.1% |
13.5% |
10.2% |
10.9% |
20.5% |
15.8% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 26 |
18 |
24 |
21 |
4 |
11 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | 17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
6.2 |
0.0 |
0.0 |
|
 | EBITDA | | 17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
6.2 |
0.0 |
0.0 |
|
 | EBIT | | 17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.9 |
8.4 |
9.4 |
14.3 |
-4.2 |
6.1 |
0.0 |
0.0 |
|
 | Net earnings | | 14.0 |
5.9 |
6.9 |
11.0 |
-4.2 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.9 |
8.4 |
9.4 |
14.3 |
-4.2 |
6.1 |
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 | | 19.0 |
24.9 |
31.8 |
51.0 |
46.8 |
52.3 |
12.3 |
12.3 |
|
 | Interest-bearing liabilities | | 9.4 |
9.4 |
9.4 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32.3 |
49.6 |
51.4 |
56.6 |
47.9 |
56.1 |
12.3 |
12.3 |
|
|
 | Net Debt | | -21.8 |
-40.2 |
-28.2 |
-55.5 |
-46.6 |
-54.9 |
-12.3 |
-12.3 |
|
|
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 | | 17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-52.8% |
15.0% |
52.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 32 |
50 |
51 |
57 |
48 |
56 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
53.4% |
3.6% |
10.3% |
-15.4% |
17.0% |
-78.0% |
0.0% |
|
 | Added value | | 17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
6.2 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 % | | 55.5% |
20.7% |
19.3% |
27.5% |
-7.4% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 63.3% |
27.0% |
25.8% |
31.8% |
-7.7% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 73.7% |
26.9% |
24.2% |
26.6% |
-8.7% |
11.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.8% |
50.3% |
61.9% |
90.1% |
97.6% |
93.3% |
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, % | | -121.4% |
-474.7% |
-289.6% |
-374.0% |
1,209.8% |
-891.7% |
0.0% |
0.0% |
|
 | Gearing % | | 49.3% |
37.6% |
29.4% |
2.3% |
2.5% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
3.8% |
10.6% |
34.0% |
2.3% |
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 | | 19.0 |
24.9 |
31.8 |
51.0 |
46.8 |
52.3 |
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 |
0 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
|