| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 15.6% |
9.7% |
10.8% |
7.7% |
10.0% |
13.1% |
20.2% |
16.2% |
|
| Credit score (0-100) | | 14 |
27 |
24 |
31 |
23 |
17 |
5 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 | | 20.1 |
18.9 |
24.3 |
35.9 |
34.4 |
12.8 |
0.0 |
0.0 |
|
| EBITDA | | 20.1 |
18.9 |
24.3 |
35.9 |
34.4 |
12.8 |
0.0 |
0.0 |
|
| EBIT | | -17.0 |
18.9 |
24.3 |
35.9 |
34.4 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -17.0 |
18.9 |
27.9 |
36.6 |
36.1 |
15.1 |
0.0 |
0.0 |
|
| Net earnings | | -13.3 |
14.8 |
21.7 |
28.6 |
28.2 |
11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -17.0 |
18.9 |
27.9 |
36.6 |
36.1 |
15.1 |
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 | | 111 |
126 |
148 |
176 |
204 |
216 |
136 |
136 |
|
| Interest-bearing liabilities | | 9.3 |
10.4 |
10.4 |
14.4 |
6.3 |
9.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 126 |
139 |
166 |
206 |
219 |
235 |
136 |
136 |
|
|
| Net Debt | | -15.7 |
-28.4 |
-47.7 |
-86.3 |
-29.7 |
-61.9 |
-136 |
-136 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 20.1 |
18.9 |
24.3 |
35.9 |
34.4 |
12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.0% |
-5.9% |
28.5% |
47.7% |
-4.3% |
-62.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 126 |
139 |
166 |
206 |
219 |
235 |
136 |
136 |
|
| Balance sheet change% | | -6.8% |
10.5% |
19.3% |
24.5% |
6.2% |
7.4% |
-42.2% |
0.0% |
|
| Added value | | -17.0 |
18.9 |
24.3 |
35.9 |
34.4 |
12.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -84.6% |
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 % | | -13.1% |
14.3% |
18.3% |
20.1% |
17.4% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | -15.2% |
14.8% |
19.0% |
21.4% |
18.4% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | -13.1% |
12.5% |
15.9% |
17.7% |
14.8% |
5.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.2% |
90.4% |
88.9% |
85.3% |
93.2% |
91.8% |
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, % | | -78.1% |
-150.2% |
-196.0% |
-240.1% |
-86.4% |
-482.5% |
0.0% |
0.0% |
|
| Gearing % | | 8.4% |
8.3% |
7.1% |
8.2% |
3.1% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
6.1% |
7.6% |
3.8% |
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 | | 111.0 |
125.8 |
147.5 |
176.1 |
204.3 |
216.0 |
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 |
34 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
34 |
13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
34 |
13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
28 |
12 |
0 |
0 |
|