| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 8.1% |
7.3% |
10.2% |
8.9% |
7.3% |
7.9% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 32 |
35 |
24 |
26 |
32 |
30 |
2 |
2 |
|
| Credit rating | | B |
BB |
B |
B |
BB |
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 | | 369 |
226 |
51.8 |
68.9 |
96.0 |
331 |
0.0 |
0.0 |
|
| EBITDA | | 31.6 |
-59.2 |
-28.8 |
48.5 |
44.3 |
11.8 |
0.0 |
0.0 |
|
| EBIT | | 25.5 |
-70.4 |
-39.9 |
42.9 |
38.8 |
6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.5 |
-70.4 |
-42.9 |
37.5 |
33.3 |
6.7 |
0.0 |
0.0 |
|
| Net earnings | | 19.9 |
-57.7 |
-31.5 |
29.0 |
25.9 |
5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.5 |
-70.4 |
-42.9 |
37.5 |
33.3 |
6.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.6 |
27.4 |
16.3 |
10.7 |
5.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 94.6 |
36.9 |
5.4 |
34.3 |
60.3 |
66.2 |
-13.8 |
-13.8 |
|
| Interest-bearing liabilities | | 6.9 |
26.9 |
116 |
134 |
94.6 |
44.6 |
13.8 |
13.8 |
|
| Balance sheet total (assets) | | 149 |
129 |
148 |
203 |
192 |
200 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.9 |
-15.4 |
20.9 |
-30.2 |
-56.7 |
-34.5 |
13.8 |
13.8 |
|
|
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 | | 369 |
226 |
51.8 |
68.9 |
96.0 |
331 |
0.0 |
0.0 |
|
| Gross profit growth | | 332.6% |
-38.8% |
-77.1% |
33.1% |
39.3% |
245.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 149 |
129 |
148 |
203 |
192 |
200 |
0 |
0 |
|
| Balance sheet change% | | 51.2% |
-13.5% |
15.2% |
36.9% |
-5.6% |
4.1% |
-100.0% |
0.0% |
|
| Added value | | 25.5 |
-70.4 |
-39.9 |
42.9 |
38.8 |
6.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-22 |
-22 |
-11 |
-11 |
-10 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 6.9% |
-31.2% |
-77.1% |
62.3% |
40.4% |
2.0% |
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 % | | 20.7% |
-50.7% |
-28.8% |
24.4% |
19.6% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 27.2% |
-85.2% |
-43.1% |
29.6% |
24.0% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 23.6% |
-87.8% |
-149.2% |
145.9% |
54.8% |
8.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.6% |
28.6% |
3.6% |
16.9% |
31.4% |
33.2% |
-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, % | | -6.1% |
25.9% |
-72.7% |
-62.3% |
-127.8% |
-291.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.3% |
73.0% |
2,162.2% |
389.8% |
157.0% |
67.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
4.2% |
4.3% |
4.8% |
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 | | 55.9 |
9.4 |
-10.9 |
23.7 |
55.2 |
66.2 |
-6.9 |
-6.9 |
|
| 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 | | 26 |
-70 |
-40 |
43 |
39 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
-59 |
-29 |
48 |
44 |
12 |
0 |
0 |
|
| EBIT / employee | | 26 |
-70 |
-40 |
43 |
39 |
7 |
0 |
0 |
|
| Net earnings / employee | | 20 |
-58 |
-31 |
29 |
26 |
5 |
0 |
0 |
|