| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 13.2% |
18.9% |
17.2% |
20.4% |
20.6% |
17.6% |
25.2% |
25.2% |
|
| Credit score (0-100) | | 23 |
17 |
17 |
11 |
12 |
14 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 68.5 |
-13.5 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| EBITDA | | 71.2 |
-13.5 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| EBIT | | 46.2 |
-13.5 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.4 |
-15.2 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| Net earnings | | 143.9 |
-12.0 |
-6.1 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.4 |
-15.2 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
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 | | 129 |
117 |
111 |
104 |
97.4 |
89.8 |
39.8 |
39.8 |
|
| Interest-bearing liabilities | | 10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 147 |
125 |
119 |
112 |
107 |
97.8 |
39.8 |
39.8 |
|
|
| Net Debt | | 10.0 |
0.0 |
0.0 |
0.0 |
-3.4 |
-7.4 |
-39.8 |
-39.8 |
|
|
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 | | 68.5 |
-13.5 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.1% |
0.0% |
41.6% |
21.2% |
-12.9% |
-9.3% |
0.0% |
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) | | 147 |
125 |
119 |
112 |
107 |
98 |
40 |
40 |
|
| Balance sheet change% | | 17.6% |
-15.4% |
-4.9% |
-5.2% |
-5.1% |
-8.4% |
-59.3% |
0.0% |
|
| Added value | | 71.2 |
-13.5 |
-7.9 |
-6.2 |
-7.0 |
-7.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
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 |
-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 (%) | | 67.4% |
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 % | | 18.5% |
-9.9% |
-6.5% |
-5.4% |
-6.4% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 26.8% |
-10.5% |
-6.9% |
-5.8% |
-6.9% |
-8.2% |
0.0% |
0.0% |
|
| ROE % | | 113.2% |
-9.8% |
-5.4% |
-5.8% |
-7.0% |
-8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.3% |
93.6% |
93.3% |
92.9% |
91.3% |
91.8% |
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, % | | 14.1% |
0.0% |
0.0% |
0.0% |
48.7% |
96.9% |
0.0% |
0.0% |
|
| Gearing % | | 8.0% |
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 % | | 5.5% |
33.0% |
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 | | 128.8 |
116.8 |
110.7 |
104.5 |
97.4 |
89.8 |
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 |
|