| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.7% |
11.8% |
10.6% |
11.5% |
10.4% |
10.2% |
26.1% |
25.7% |
|
| Credit score (0-100) | | 27 |
21 |
23 |
20 |
23 |
19 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 126 |
101 |
92.8 |
84.3 |
90.6 |
99.7 |
0.0 |
0.0 |
|
| EBITDA | | 46.3 |
29.6 |
13.1 |
14.4 |
5.3 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 46.3 |
29.6 |
13.1 |
14.4 |
5.3 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.7 |
29.6 |
-10.2 |
13.8 |
4.2 |
3.2 |
0.0 |
0.0 |
|
| Net earnings | | 50.8 |
22.2 |
-8.3 |
10.8 |
3.2 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.7 |
29.6 |
-10.2 |
13.8 |
4.2 |
3.2 |
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 | | 111 |
134 |
125 |
134 |
138 |
139 |
13.9 |
13.9 |
|
| Interest-bearing liabilities | | 3.4 |
0.5 |
0.4 |
0.4 |
3.1 |
8.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135 |
141 |
151 |
155 |
175 |
179 |
13.9 |
13.9 |
|
|
| Net Debt | | -105 |
-78.1 |
-134 |
-137 |
-151 |
-146 |
-13.9 |
-13.9 |
|
|
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 | | 126 |
101 |
92.8 |
84.3 |
90.6 |
99.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 140.1% |
-19.6% |
-8.2% |
-9.2% |
7.5% |
10.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 135 |
141 |
151 |
155 |
175 |
179 |
14 |
14 |
|
| Balance sheet change% | | 80.1% |
4.6% |
6.6% |
3.1% |
12.9% |
1.8% |
-92.2% |
0.0% |
|
| Added value | | 46.3 |
29.6 |
13.1 |
14.4 |
5.3 |
3.4 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 36.8% |
29.3% |
14.1% |
17.1% |
5.9% |
3.4% |
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 % | | 44.0% |
21.4% |
9.0% |
9.4% |
3.7% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 51.8% |
23.8% |
10.1% |
11.1% |
4.5% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 59.0% |
18.1% |
-6.4% |
8.3% |
2.3% |
0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.5% |
94.5% |
83.2% |
86.6% |
78.5% |
77.8% |
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, % | | -227.0% |
-263.6% |
-1,022.3% |
-954.1% |
-2,832.6% |
-4,298.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
0.4% |
0.3% |
0.3% |
2.2% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 136.8% |
3.8% |
5,261.0% |
160.0% |
113.5% |
2.6% |
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 | | 103.5 |
125.6 |
117.3 |
126.5 |
129.6 |
126.4 |
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 | | 46 |
30 |
13 |
14 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 46 |
30 |
13 |
14 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 46 |
30 |
13 |
14 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 51 |
22 |
-8 |
11 |
0 |
0 |
0 |
0 |
|