| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
| Bankruptcy risk | | 17.7% |
12.2% |
10.8% |
7.9% |
13.4% |
11.5% |
15.5% |
14.4% |
|
| Credit score (0-100) | | 10 |
21 |
24 |
31 |
16 |
20 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 390 |
475 |
521 |
438 |
527 |
476 |
0.0 |
0.0 |
|
| EBITDA | | 16.2 |
5.1 |
62.8 |
133 |
-83.7 |
49.5 |
0.0 |
0.0 |
|
| EBIT | | 16.2 |
5.1 |
35.3 |
106 |
-83.7 |
49.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.7 |
1.4 |
31.0 |
101.5 |
-88.2 |
46.3 |
0.0 |
0.0 |
|
| Net earnings | | 9.9 |
1.1 |
24.1 |
79.1 |
-68.9 |
36.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.7 |
1.4 |
31.0 |
102 |
-88.2 |
46.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -45.7 |
-44.6 |
-20.4 |
58.7 |
-10.2 |
25.9 |
-54.1 |
-54.1 |
|
| Interest-bearing liabilities | | 91.0 |
94.7 |
88.4 |
86.0 |
89.3 |
53.1 |
54.1 |
54.1 |
|
| Balance sheet total (assets) | | 154 |
187 |
205 |
226 |
188 |
169 |
0.0 |
0.0 |
|
|
| Net Debt | | 37.6 |
25.7 |
28.9 |
27.8 |
1.9 |
-22.7 |
54.1 |
54.1 |
|
|
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 | | 390 |
475 |
521 |
438 |
527 |
476 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.7% |
21.8% |
9.7% |
-15.9% |
20.2% |
-9.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 154 |
187 |
205 |
226 |
188 |
169 |
0 |
0 |
|
| Balance sheet change% | | 3.2% |
21.4% |
9.6% |
10.3% |
-16.7% |
-10.3% |
-100.0% |
0.0% |
|
| Added value | | 16.2 |
5.1 |
35.3 |
105.7 |
-83.7 |
49.5 |
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 |
-55 |
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 (%) | | 4.1% |
1.1% |
6.8% |
24.1% |
-15.9% |
10.4% |
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 % | | 8.0% |
2.4% |
15.4% |
46.8% |
-39.4% |
26.9% |
0.0% |
0.0% |
|
| ROI % | | 18.3% |
5.5% |
38.5% |
90.7% |
-71.5% |
58.9% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
0.6% |
12.3% |
60.0% |
-55.7% |
33.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.8% |
-19.2% |
-9.1% |
25.9% |
-5.1% |
15.3% |
-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, % | | 232.2% |
500.4% |
46.1% |
20.9% |
-2.3% |
-45.8% |
0.0% |
0.0% |
|
| Gearing % | | -199.4% |
-212.4% |
-432.6% |
146.5% |
-879.0% |
204.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.0% |
4.7% |
4.7% |
5.2% |
4.5% |
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 | | -45.7 |
-44.6 |
-47.9 |
58.7 |
-10.2 |
25.9 |
-27.0 |
-27.0 |
|
| 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 | | 8 |
3 |
18 |
53 |
0 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 8 |
3 |
31 |
67 |
0 |
25 |
0 |
0 |
|
| EBIT / employee | | 8 |
3 |
18 |
53 |
0 |
25 |
0 |
0 |
|
| Net earnings / employee | | 5 |
1 |
12 |
40 |
0 |
18 |
0 |
0 |
|