| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 25.0% |
20.0% |
20.2% |
20.6% |
24.9% |
13.8% |
21.1% |
17.9% |
|
| Credit score (0-100) | | 4 |
6 |
6 |
5 |
2 |
15 |
4 |
8 |
|
| Credit rating | | B |
B |
B |
B |
B |
BB |
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 | | 73.8 |
19.2 |
-9.8 |
-26.4 |
-9.4 |
5.7 |
0.0 |
0.0 |
|
| EBITDA | | 73.8 |
19.2 |
-9.8 |
-26.4 |
-9.4 |
5.7 |
0.0 |
0.0 |
|
| EBIT | | 73.8 |
19.2 |
-9.8 |
-26.4 |
-9.4 |
5.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.1 |
20.7 |
-8.3 |
-26.3 |
-9.5 |
22.5 |
0.0 |
0.0 |
|
| Net earnings | | 28.3 |
16.2 |
-6.8 |
-20.9 |
-7.5 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.1 |
20.7 |
-8.3 |
-26.3 |
-9.5 |
22.5 |
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 | | 108 |
124 |
118 |
96.8 |
89.3 |
107 |
26.5 |
26.5 |
|
| Interest-bearing liabilities | | 8.8 |
13.4 |
13.4 |
6.4 |
4.4 |
9.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 124 |
142 |
136 |
107 |
97.7 |
121 |
26.5 |
26.5 |
|
|
| Net Debt | | -114 |
-122 |
-101 |
-96.2 |
-93.2 |
-104 |
-26.5 |
-26.5 |
|
|
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 | | 73.8 |
19.2 |
-9.8 |
-26.4 |
-9.4 |
5.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-74.0% |
0.0% |
-169.8% |
64.6% |
0.0% |
-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) | | 124 |
142 |
136 |
107 |
98 |
121 |
27 |
27 |
|
| Balance sheet change% | | 0.0% |
14.7% |
-4.3% |
-21.0% |
-8.9% |
24.3% |
-78.1% |
0.0% |
|
| Added value | | 73.8 |
19.2 |
-9.8 |
-26.4 |
-9.4 |
5.7 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 60.1% |
15.6% |
-6.2% |
-21.5% |
-9.1% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 63.4% |
16.3% |
-6.4% |
-22.3% |
-9.5% |
21.5% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
13.9% |
-5.6% |
-19.5% |
-8.1% |
17.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.6% |
87.8% |
86.7% |
90.3% |
91.4% |
87.7% |
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, % | | -154.8% |
-637.3% |
1,035.6% |
364.2% |
996.0% |
-1,819.2% |
0.0% |
0.0% |
|
| Gearing % | | 8.1% |
10.7% |
11.4% |
6.6% |
5.0% |
9.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 841.8% |
0.7% |
-2.5% |
2.0% |
2.4% |
2.2% |
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 | | 108.3 |
124.4 |
117.6 |
96.8 |
89.3 |
106.5 |
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 |
|