 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
8.9% |
8.9% |
18.1% |
21.8% |
17.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 24 |
27 |
26 |
7 |
3 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 40 |
36 |
47 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 40.1 |
35.5 |
47.4 |
-0.8 |
-14.3 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 25.7 |
26.8 |
42.4 |
-0.8 |
-14.3 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 25.7 |
26.8 |
42.4 |
-0.8 |
-14.3 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.7 |
26.8 |
42.4 |
-0.6 |
-14.6 |
-6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 26.8 |
28.7 |
43.5 |
-0.4 |
-14.6 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.7 |
26.8 |
42.4 |
-0.6 |
-14.6 |
-6.2 |
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 | | 119 |
148 |
136 |
135 |
25.4 |
19.2 |
-20.8 |
-20.8 |
|
 | Interest-bearing liabilities | | 0.0 |
7.6 |
10.7 |
14.8 |
0.0 |
0.0 |
20.8 |
20.8 |
|
 | Balance sheet total (assets) | | 133 |
170 |
161 |
155 |
36.6 |
24.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
7.6 |
10.7 |
-140 |
-0.6 |
-0.1 |
20.8 |
20.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 40 |
36 |
47 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-11.4% |
33.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 40.1 |
35.5 |
47.4 |
-0.8 |
-14.3 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.4% |
33.4% |
0.0% |
-1,800.0% |
58.8% |
0.0% |
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) | | 133 |
170 |
161 |
155 |
37 |
24 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
27.3% |
-5.1% |
-3.6% |
-76.4% |
-34.0% |
-100.0% |
0.0% |
|
 | Added value | | 25.7 |
26.8 |
42.4 |
-0.8 |
-14.3 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 64.2% |
75.4% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 64.2% |
75.4% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 64.2% |
75.4% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 64.2% |
75.4% |
89.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 66.9% |
80.8% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 66.9% |
80.8% |
91.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 64.2% |
75.4% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 19.3% |
17.7% |
25.7% |
-0.4% |
-14.9% |
-19.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
19.6% |
28.1% |
-0.4% |
-16.2% |
-26.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
21.6% |
30.7% |
-0.3% |
-18.1% |
-27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.2% |
87.0% |
84.4% |
87.3% |
69.4% |
79.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 35.8% |
62.0% |
52.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 35.8% |
62.0% |
52.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
28.6% |
25.3% |
18,700.0% |
4.1% |
1.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.2% |
7.9% |
10.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.7% |
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 % | | 2.7% |
5.4% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -13.3 |
-20.1 |
-24.0 |
135.4 |
25.4 |
19.2 |
-10.4 |
-10.4 |
|
 | Net working capital % | | -33.1% |
-56.6% |
-50.6% |
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 |
|