| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 12.2% |
14.3% |
11.3% |
6.6% |
5.3% |
5.3% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 21 |
16 |
21 |
35 |
42 |
35 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
BB |
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 | | 158 |
238 |
114 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 135 |
212 |
66.3 |
264 |
400 |
192 |
0.0 |
0.0 |
|
| EBITDA | | 24.8 |
14.4 |
20.3 |
126 |
226 |
29.2 |
0.0 |
0.0 |
|
| EBIT | | 24.8 |
14.4 |
20.3 |
126 |
185 |
29.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.8 |
14.4 |
20.3 |
126.0 |
183.7 |
32.6 |
0.0 |
0.0 |
|
| Net earnings | | 19.0 |
11.2 |
15.6 |
98.4 |
142.6 |
25.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.8 |
14.4 |
20.3 |
126 |
184 |
32.6 |
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 | | -87.1 |
-75.9 |
-60.3 |
38.1 |
181 |
206 |
126 |
126 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
242 |
366 |
473 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 165 |
161 |
183 |
285 |
654 |
742 |
126 |
126 |
|
|
| Net Debt | | -66.2 |
-68.2 |
-56.0 |
65.7 |
-158 |
-127 |
-126 |
-126 |
|
|
See the entire balance sheet |
|
| Net sales | | 158 |
238 |
114 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 38.2% |
50.5% |
-52.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 135 |
212 |
66.3 |
264 |
400 |
192 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.4% |
57.6% |
-68.8% |
298.9% |
51.2% |
-52.1% |
-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) | | 165 |
161 |
183 |
285 |
654 |
742 |
126 |
126 |
|
| Balance sheet change% | | 25.9% |
-2.4% |
13.6% |
55.7% |
129.6% |
13.3% |
-83.0% |
0.0% |
|
| Added value | | 24.8 |
14.4 |
20.3 |
126.4 |
185.3 |
29.2 |
0.0 |
0.0 |
|
| Added value % | | 15.7% |
6.1% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-41 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 % | | 15.7% |
6.1% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 15.7% |
6.1% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 18.4% |
6.8% |
30.6% |
47.8% |
46.4% |
15.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 12.1% |
4.7% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 12.1% |
4.7% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 15.7% |
6.1% |
17.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 10.1% |
5.9% |
8.4% |
47.7% |
39.5% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
90.0% |
44.8% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
6.9% |
9.1% |
88.9% |
130.4% |
13.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -34.5% |
-32.0% |
-24.8% |
13.4% |
27.6% |
27.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 159.7% |
99.7% |
214.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 117.8% |
71.1% |
164.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -267.1% |
-472.7% |
-275.9% |
52.0% |
-70.0% |
-435.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
635.8% |
202.5% |
229.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 84.5 |
52.0 |
169.0 |
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 % | | 104.5% |
67.8% |
161.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -87.1 |
-75.9 |
-60.3 |
38.1 |
180.7 |
206.0 |
0.0 |
0.0 |
|
| Net working capital % | | -55.1% |
-31.9% |
-53.1% |
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 |
|