| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.1% |
9.3% |
15.3% |
14.0% |
11.7% |
12.2% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 32 |
28 |
13 |
15 |
20 |
18 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 123 |
90 |
23 |
57 |
0 |
40 |
40 |
40 |
|
| Gross profit | | 16.3 |
16.9 |
-14.5 |
-0.9 |
0.0 |
3.2 |
0.0 |
0.0 |
|
| EBITDA | | 16.3 |
16.9 |
-14.5 |
-0.9 |
9.3 |
3.2 |
0.0 |
0.0 |
|
| EBIT | | 16.3 |
16.9 |
-14.5 |
-0.9 |
9.3 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.1 |
16.6 |
-14.9 |
-1.1 |
9.0 |
2.6 |
0.0 |
0.0 |
|
| Net earnings | | 11.5 |
12.8 |
-14.9 |
-1.1 |
7.0 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.1 |
16.6 |
-14.9 |
-1.1 |
9.0 |
2.6 |
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 | | 72.9 |
85.7 |
70.8 |
69.8 |
76.8 |
79.4 |
-121 |
-121 |
|
| Interest-bearing liabilities | | 20.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121 |
121 |
|
| Balance sheet total (assets) | | 99.4 |
92.8 |
74.5 |
74.3 |
78.0 |
79.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -22.0 |
-67.6 |
-22.5 |
-20.5 |
-40.6 |
-39.9 |
121 |
121 |
|
|
See the entire balance sheet |
|
| Net sales | | 123 |
90 |
23 |
57 |
0 |
40 |
40 |
40 |
|
| Net sales growth | | 0.0% |
-26.5% |
-74.4% |
145.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 16.3 |
16.9 |
-14.5 |
-0.9 |
0.0 |
3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3.9% |
0.0% |
93.8% |
0.0% |
0.0% |
-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) | | 99 |
93 |
75 |
74 |
78 |
80 |
0 |
0 |
|
| Balance sheet change% | | 26.6% |
-6.6% |
-19.7% |
-0.3% |
5.0% |
2.1% |
-100.0% |
0.0% |
|
| Added value | | 16.3 |
16.9 |
-14.5 |
-0.9 |
9.3 |
3.2 |
0.0 |
0.0 |
|
| Added value % | | 13.3% |
18.8% |
-62.9% |
-1.6% |
0.0% |
8.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 13.3% |
18.8% |
-62.9% |
-1.6% |
0.0% |
8.0% |
0.0% |
0.0% |
|
| EBIT % | | 13.3% |
18.8% |
-62.9% |
-1.6% |
0.0% |
8.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 9.4% |
14.2% |
-64.3% |
-1.9% |
0.0% |
6.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 9.4% |
14.2% |
-64.3% |
-1.9% |
0.0% |
6.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 13.2% |
18.4% |
-64.3% |
-1.9% |
0.0% |
6.5% |
0.0% |
0.0% |
|
| ROA % | | 18.3% |
17.6% |
-17.4% |
-1.4% |
12.3% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 19.0% |
18.9% |
-18.6% |
-1.5% |
12.8% |
4.0% |
0.0% |
0.0% |
|
| ROE % | | 17.2% |
16.1% |
-19.0% |
-1.5% |
9.6% |
3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.4% |
92.4% |
95.0% |
93.9% |
98.4% |
99.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 21.6% |
7.9% |
16.0% |
8.0% |
0.0% |
0.7% |
304.2% |
304.2% |
|
| Relative net indebtedness % | | -13.1% |
-67.1% |
-81.3% |
-28.2% |
0.0% |
-100.0% |
304.2% |
304.2% |
|
| Net int. bear. debt to EBITDA, % | | -135.3% |
-399.8% |
154.7% |
2,288.3% |
-434.9% |
-1,265.0% |
0.0% |
0.0% |
|
| Gearing % | | 28.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 84.3 |
30.4 |
574.8 |
244.9 |
0.0 |
238.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 20.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 81.1% |
102.9% |
322.6% |
131.0% |
0.0% |
200.9% |
0.0% |
0.0% |
|
| Net working capital | | 72.9 |
85.7 |
70.8 |
69.8 |
76.8 |
79.4 |
-60.3 |
-60.3 |
|
| Net working capital % | | 59.5% |
95.0% |
306.6% |
123.0% |
0.0% |
200.2% |
-152.1% |
-152.1% |
|
| 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 |
|