| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 24.1% |
22.3% |
19.9% |
9.8% |
12.0% |
12.1% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 4 |
5 |
6 |
24 |
19 |
19 |
12 |
13 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
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 | | -6.5 |
31.7 |
35.9 |
52.5 |
31.8 |
5.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.5 |
31.7 |
35.9 |
44.3 |
31.8 |
5.9 |
0.0 |
0.0 |
|
| EBIT | | -6.5 |
31.7 |
35.9 |
44.3 |
31.8 |
5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.5 |
29.1 |
33.8 |
42.5 |
29.4 |
4.8 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
24.6 |
26.3 |
33.2 |
1.5 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.5 |
29.1 |
33.8 |
42.5 |
29.4 |
4.8 |
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 | | 143 |
166 |
197 |
238 |
248 |
258 |
177 |
177 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 144 |
207 |
239 |
290 |
292 |
292 |
177 |
177 |
|
|
| Net Debt | | -142 |
-207 |
-239 |
-283 |
-251 |
-252 |
-177 |
-177 |
|
|
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 | | -6.5 |
31.7 |
35.9 |
52.5 |
31.8 |
5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
13.3% |
46.2% |
-39.4% |
-81.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 144 |
207 |
239 |
290 |
292 |
292 |
177 |
177 |
|
| Balance sheet change% | | -3.8% |
43.2% |
15.4% |
21.3% |
0.8% |
0.1% |
-39.6% |
0.0% |
|
| Added value | | -6.5 |
31.7 |
35.9 |
44.3 |
31.8 |
5.9 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
84.5% |
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 % | | -4.4% |
18.0% |
16.1% |
16.8% |
10.9% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | -4.4% |
20.5% |
19.8% |
20.4% |
13.1% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
16.0% |
14.5% |
15.3% |
0.6% |
1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.7% |
80.3% |
82.4% |
82.0% |
85.0% |
88.1% |
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, % | | 2,190.6% |
-653.6% |
-665.7% |
-639.2% |
-788.8% |
-4,268.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 142.5 |
166.1 |
196.9 |
237.5 |
248.4 |
257.6 |
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 |
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 |
|