| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 9.3% |
11.1% |
12.0% |
9.2% |
9.0% |
18.7% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 28 |
23 |
21 |
27 |
26 |
6 |
7 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
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 | | 21.0 |
17.0 |
13.0 |
68.0 |
69.0 |
9.4 |
0.0 |
0.0 |
|
| EBITDA | | 21.0 |
17.0 |
13.0 |
68.0 |
69.0 |
9.4 |
0.0 |
0.0 |
|
| EBIT | | 21.0 |
17.0 |
13.0 |
68.0 |
69.0 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.0 |
15.0 |
13.0 |
67.0 |
68.0 |
8.8 |
0.0 |
0.0 |
|
| Net earnings | | 13.0 |
12.0 |
10.0 |
52.0 |
53.0 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.0 |
15.0 |
13.0 |
67.0 |
68.0 |
8.8 |
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 | | 78.0 |
90.0 |
100 |
152 |
204 |
211 |
86.4 |
86.4 |
|
| Interest-bearing liabilities | | 117 |
0.0 |
3.0 |
6.0 |
15.0 |
29.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 240 |
113 |
121 |
206 |
266 |
257 |
86.4 |
86.4 |
|
|
| Net Debt | | -107 |
-85.0 |
-103 |
-122 |
-170 |
-221 |
-86.4 |
-86.4 |
|
|
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 | | 21.0 |
17.0 |
13.0 |
68.0 |
69.0 |
9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -75.0% |
-19.0% |
-23.5% |
423.1% |
1.5% |
-86.4% |
-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) | | 240 |
113 |
121 |
206 |
266 |
257 |
86 |
86 |
|
| Balance sheet change% | | 16.5% |
-52.9% |
7.1% |
70.2% |
29.1% |
-3.4% |
-66.4% |
0.0% |
|
| Added value | | 21.0 |
17.0 |
13.0 |
68.0 |
69.0 |
9.4 |
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 | | 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 (%) | | 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 % | | 9.4% |
9.6% |
11.1% |
41.6% |
29.2% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 12.4% |
11.9% |
13.5% |
52.1% |
36.6% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
14.3% |
10.5% |
41.3% |
29.8% |
3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.5% |
79.6% |
82.6% |
73.8% |
76.7% |
82.3% |
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, % | | -509.5% |
-500.0% |
-792.3% |
-179.4% |
-246.4% |
-2,351.6% |
0.0% |
0.0% |
|
| Gearing % | | 150.0% |
0.0% |
3.0% |
3.9% |
7.4% |
14.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.4% |
0.0% |
22.2% |
9.5% |
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 | | 78.0 |
93.0 |
103.0 |
167.0 |
219.0 |
213.4 |
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 | | 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 |
|