| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 8.1% |
9.1% |
9.2% |
16.1% |
9.0% |
13.0% |
18.2% |
17.8% |
|
| Credit score (0-100) | | 32 |
28 |
27 |
10 |
27 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 39.1 |
16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
0.0 |
0.0 |
|
| EBITDA | | 39.1 |
16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
0.0 |
0.0 |
|
| EBIT | | 39.1 |
16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.9 |
16.3 |
5.9 |
-2.5 |
22.2 |
8.6 |
0.0 |
0.0 |
|
| Net earnings | | 30.4 |
12.7 |
4.6 |
-2.0 |
17.3 |
6.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.9 |
16.3 |
5.9 |
-2.5 |
22.2 |
8.6 |
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 | | 122 |
94.4 |
85.0 |
78.4 |
95.7 |
102 |
22.4 |
22.4 |
|
| Interest-bearing liabilities | | 0.0 |
35.6 |
16.0 |
37.3 |
39.8 |
34.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 150 |
147 |
117 |
129 |
155 |
154 |
22.4 |
22.4 |
|
|
| Net Debt | | -59.1 |
-14.3 |
-57.3 |
23.1 |
7.4 |
4.0 |
-22.4 |
-22.4 |
|
|
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 | | 39.1 |
16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 198.3% |
-57.6% |
-62.4% |
0.0% |
0.0% |
-61.6% |
-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) | | 150 |
147 |
117 |
129 |
155 |
154 |
22 |
22 |
|
| Balance sheet change% | | 19.8% |
-2.0% |
-20.0% |
9.8% |
20.1% |
-0.6% |
-85.4% |
0.0% |
|
| Added value | | 39.1 |
16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
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 % | | 28.5% |
11.2% |
4.7% |
-2.0% |
15.8% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
13.2% |
5.4% |
-2.2% |
17.9% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 28.5% |
11.8% |
5.1% |
-2.4% |
19.9% |
6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.4% |
64.4% |
72.5% |
60.9% |
61.9% |
66.7% |
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, % | | -151.2% |
-86.0% |
-919.6% |
-952.3% |
32.9% |
46.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.7% |
18.9% |
47.6% |
41.5% |
33.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
1.2% |
0.4% |
0.6% |
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 | | 121.7 |
94.4 |
85.0 |
78.4 |
95.7 |
102.4 |
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 |
|