| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 8.6% |
10.9% |
6.4% |
6.1% |
8.6% |
9.4% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 30 |
24 |
37 |
37 |
28 |
25 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 295 |
423 |
621 |
734 |
418 |
327 |
0.0 |
0.0 |
|
| EBITDA | | 27.3 |
1.5 |
67.6 |
110 |
-0.9 |
55.7 |
0.0 |
0.0 |
|
| EBIT | | 27.3 |
1.5 |
67.6 |
110 |
-0.9 |
55.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.3 |
1.3 |
67.6 |
108.5 |
-2.2 |
56.5 |
0.0 |
0.0 |
|
| Net earnings | | 21.3 |
2.2 |
52.7 |
84.5 |
-1.8 |
43.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.3 |
1.3 |
67.6 |
109 |
-2.2 |
56.5 |
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 | | 74.3 |
76.4 |
129 |
214 |
142 |
186 |
60.8 |
60.8 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
1.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 155 |
197 |
448 |
415 |
267 |
305 |
60.8 |
60.8 |
|
|
| Net Debt | | -94.5 |
-117 |
-381 |
-338 |
-191 |
-248 |
-60.8 |
-60.8 |
|
|
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 | | 295 |
423 |
621 |
734 |
418 |
327 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.4% |
43.4% |
46.9% |
18.1% |
-43.0% |
-21.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 155 |
197 |
448 |
415 |
267 |
305 |
61 |
61 |
|
| Balance sheet change% | | 12.2% |
27.5% |
127.6% |
-7.5% |
-35.7% |
14.5% |
-80.1% |
0.0% |
|
| Added value | | 27.3 |
1.5 |
67.6 |
110.3 |
-0.9 |
55.7 |
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 |
1.0 |
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 (%) | | 9.3% |
0.3% |
10.9% |
15.0% |
-0.2% |
17.0% |
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 % | | 18.7% |
0.8% |
21.0% |
25.6% |
-0.3% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
1.9% |
65.7% |
64.3% |
-0.5% |
34.3% |
0.0% |
0.0% |
|
| ROE % | | 33.5% |
2.9% |
51.3% |
49.3% |
-1.0% |
26.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.1% |
38.8% |
28.8% |
51.5% |
53.2% |
60.9% |
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, % | | -346.1% |
-7,992.2% |
-563.2% |
-306.9% |
22,029.2% |
-445.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
230.5% |
11.9% |
2,984.7% |
2,294.9% |
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 | | 54.3 |
56.4 |
109.2 |
193.7 |
121.9 |
165.8 |
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 |
1 |
34 |
55 |
-0 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
34 |
55 |
-0 |
56 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
34 |
55 |
-0 |
56 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
26 |
42 |
-1 |
44 |
0 |
0 |
|