 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 9.7% |
9.1% |
12.4% |
9.1% |
9.3% |
10.9% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 27 |
27 |
18 |
26 |
25 |
22 |
6 |
6 |
|
 | 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 | | 16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
3.1 |
0.0 |
0.0 |
|
 | EBIT | | 16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.3 |
5.9 |
-2.5 |
22.2 |
8.6 |
3.3 |
0.0 |
0.0 |
|
 | Net earnings | | 12.7 |
4.6 |
-2.0 |
17.3 |
6.7 |
2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.3 |
5.9 |
-2.5 |
22.2 |
8.6 |
3.3 |
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 | | 94.4 |
85.0 |
78.4 |
95.7 |
102 |
105 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 35.6 |
16.0 |
37.3 |
39.8 |
34.6 |
36.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 147 |
117 |
129 |
155 |
154 |
175 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.3 |
-57.3 |
23.1 |
7.4 |
4.0 |
-42.6 |
-0.0 |
-0.0 |
|
|
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 | | 16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.6% |
-62.4% |
0.0% |
0.0% |
-61.6% |
-63.5% |
-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) | | 147 |
117 |
129 |
155 |
154 |
175 |
0 |
0 |
|
 | Balance sheet change% | | -2.0% |
-20.0% |
9.8% |
20.1% |
-0.6% |
14.0% |
-100.0% |
0.0% |
|
 | Added value | | 16.6 |
6.2 |
-2.4 |
22.4 |
8.6 |
3.1 |
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 |
-1.0 |
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 (%) | | 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 % | | 11.2% |
4.7% |
-2.0% |
15.8% |
5.6% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
5.4% |
-2.2% |
17.9% |
6.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
5.1% |
-2.4% |
19.9% |
6.8% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.4% |
72.5% |
60.9% |
61.9% |
66.7% |
60.0% |
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, % | | -86.0% |
-919.6% |
-952.3% |
32.9% |
46.2% |
-1,355.0% |
0.0% |
0.0% |
|
 | Gearing % | | 37.7% |
18.9% |
47.6% |
41.5% |
33.8% |
34.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.2% |
0.4% |
0.6% |
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 | | 94.4 |
85.0 |
78.4 |
95.7 |
102.4 |
105.0 |
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 |
|