| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 10.5% |
8.6% |
6.2% |
6.4% |
7.2% |
7.4% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 25 |
30 |
38 |
36 |
33 |
26 |
4 |
4 |
|
| Credit rating | | B |
B |
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 | | 1,701 |
1,727 |
1,724 |
1,764 |
2,316 |
1,997 |
0.0 |
0.0 |
|
| EBITDA | | 78.2 |
20.3 |
89.8 |
126 |
159 |
33.5 |
0.0 |
0.0 |
|
| EBIT | | 78.2 |
20.3 |
89.8 |
126 |
159 |
33.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.4 |
5.2 |
83.3 |
116.8 |
149.3 |
24.2 |
0.0 |
0.0 |
|
| Net earnings | | 42.0 |
-14.2 |
57.2 |
77.8 |
98.2 |
-22.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.4 |
5.2 |
83.3 |
117 |
149 |
24.2 |
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 | | 27.4 |
13.2 |
70.5 |
148 |
246 |
224 |
99.0 |
99.0 |
|
| Interest-bearing liabilities | | 5.1 |
5.2 |
5.1 |
5.2 |
5.1 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 288 |
294 |
500 |
317 |
392 |
442 |
99.0 |
99.0 |
|
|
| Net Debt | | -209 |
-220 |
-433 |
-218 |
-296 |
-345 |
-99.0 |
-99.0 |
|
|
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 | | 1,701 |
1,727 |
1,724 |
1,764 |
2,316 |
1,997 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.1% |
1.5% |
-0.2% |
2.3% |
31.3% |
-13.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 288 |
294 |
500 |
317 |
392 |
442 |
99 |
99 |
|
| Balance sheet change% | | -8.5% |
2.1% |
70.2% |
-36.7% |
23.8% |
12.8% |
-77.6% |
0.0% |
|
| Added value | | 78.2 |
20.3 |
89.8 |
125.6 |
159.3 |
33.5 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 4.6% |
1.2% |
5.2% |
7.1% |
6.9% |
1.7% |
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 % | | 25.4% |
7.0% |
22.6% |
30.7% |
45.0% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 415.1% |
35.0% |
55.5% |
63.8% |
78.7% |
14.6% |
0.0% |
0.0% |
|
| ROE % | | 24.5% |
-69.8% |
136.7% |
71.1% |
49.8% |
-9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.5% |
4.5% |
14.1% |
46.8% |
62.8% |
50.6% |
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, % | | -266.8% |
-1,084.5% |
-482.3% |
-173.3% |
-186.0% |
-1,030.5% |
0.0% |
0.0% |
|
| Gearing % | | 18.6% |
39.1% |
7.3% |
3.5% |
2.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 151.7% |
295.2% |
127.6% |
169.3% |
194.9% |
393.8% |
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 | | -5.4 |
44.7 |
200.0 |
100.8 |
197.5 |
173.7 |
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 | | 39 |
10 |
45 |
63 |
80 |
17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
10 |
45 |
63 |
80 |
17 |
0 |
0 |
|
| EBIT / employee | | 39 |
10 |
45 |
63 |
80 |
17 |
0 |
0 |
|
| Net earnings / employee | | 21 |
-7 |
29 |
39 |
49 |
-11 |
0 |
0 |
|