| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 8.6% |
10.0% |
19.5% |
8.8% |
42.3% |
42.2% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 30 |
26 |
6 |
27 |
0 |
0 |
9 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
C |
C |
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 | | 57.1 |
49.5 |
46.7 |
73.8 |
-26.1 |
-24.5 |
0.0 |
0.0 |
|
| EBITDA | | 57.1 |
49.5 |
46.7 |
73.8 |
-26.1 |
-24.5 |
0.0 |
0.0 |
|
| EBIT | | 57.1 |
49.5 |
46.7 |
73.8 |
-26.1 |
-24.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.1 |
49.5 |
46.6 |
71.8 |
-28.7 |
-24.6 |
0.0 |
0.0 |
|
| Net earnings | | 57.1 |
49.5 |
46.6 |
71.8 |
-28.7 |
-24.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.1 |
49.5 |
46.6 |
71.8 |
-28.7 |
-24.6 |
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 | | 169 |
218 |
265 |
337 |
308 |
284 |
127 |
127 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 216 |
264 |
311 |
390 |
337 |
312 |
127 |
127 |
|
|
| Net Debt | | -111 |
-171 |
-311 |
-383 |
-337 |
-311 |
-127 |
-127 |
|
|
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 | | 57.1 |
49.5 |
46.7 |
73.8 |
-26.1 |
-24.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.3% |
-13.4% |
-5.7% |
58.1% |
0.0% |
5.8% |
0.0% |
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) | | 216 |
264 |
311 |
390 |
337 |
312 |
127 |
127 |
|
| Balance sheet change% | | 38.1% |
22.4% |
17.7% |
25.5% |
-13.7% |
-7.6% |
-59.1% |
0.0% |
|
| Added value | | 57.1 |
49.5 |
46.7 |
73.8 |
-26.1 |
-24.5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 % | | 30.7% |
20.6% |
16.2% |
21.0% |
-7.2% |
-7.6% |
0.0% |
0.0% |
|
| ROI % | | 40.7% |
25.6% |
19.3% |
24.5% |
-8.1% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | 40.7% |
25.6% |
19.3% |
23.9% |
-8.9% |
-8.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.2% |
82.6% |
85.2% |
86.3% |
91.4% |
91.0% |
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, % | | -193.9% |
-344.6% |
-666.2% |
-519.3% |
1,293.3% |
1,265.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 169.0 |
218.5 |
265.1 |
336.9 |
308.3 |
283.7 |
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 | | 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 |
|