| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 9.4% |
8.0% |
18.6% |
12.2% |
16.3% |
12.0% |
18.8% |
18.8% |
|
| Credit score (0-100) | | 28 |
32 |
7 |
18 |
10 |
19 |
7 |
7 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 39.4 |
38.6 |
23.4 |
24.4 |
-60.5 |
28.7 |
0.0 |
0.0 |
|
| EBITDA | | 25.9 |
25.1 |
23.4 |
24.4 |
-60.5 |
28.7 |
0.0 |
0.0 |
|
| EBIT | | 25.9 |
25.1 |
23.4 |
24.4 |
-60.5 |
28.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.9 |
25.0 |
23.4 |
24.0 |
-61.3 |
28.0 |
0.0 |
0.0 |
|
| Net earnings | | 25.9 |
25.0 |
23.4 |
23.8 |
-64.9 |
28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.9 |
25.0 |
23.4 |
24.0 |
-61.3 |
28.0 |
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 | | 84.6 |
110 |
133 |
157 |
91.9 |
120 |
38.9 |
38.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 185 |
196 |
157 |
174 |
95.7 |
132 |
38.9 |
38.9 |
|
|
| Net Debt | | -68.5 |
-113 |
-130 |
-130 |
-14.4 |
-82.5 |
-38.9 |
-38.9 |
|
|
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 | | 39.4 |
38.6 |
23.4 |
24.4 |
-60.5 |
28.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 524.6% |
-2.0% |
-39.4% |
4.3% |
0.0% |
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) | | 185 |
196 |
157 |
174 |
96 |
132 |
39 |
39 |
|
| Balance sheet change% | | 46.5% |
6.0% |
-20.0% |
10.8% |
-45.0% |
38.3% |
-70.6% |
0.0% |
|
| Added value | | 25.9 |
25.1 |
23.4 |
24.4 |
-60.5 |
28.7 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 65.7% |
65.0% |
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 % | | 16.6% |
13.2% |
13.2% |
14.8% |
-44.9% |
25.2% |
0.0% |
0.0% |
|
| ROI % | | 36.1% |
25.9% |
19.3% |
16.8% |
-48.6% |
27.1% |
0.0% |
0.0% |
|
| ROE % | | 36.1% |
25.7% |
19.3% |
16.4% |
-52.2% |
26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.7% |
55.8% |
84.7% |
90.2% |
96.1% |
90.6% |
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, % | | -264.4% |
-449.9% |
-555.1% |
-531.6% |
23.9% |
-287.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 84.6 |
109.6 |
133.0 |
156.8 |
91.9 |
119.9 |
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 |
|