| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 9.0% |
9.4% |
9.6% |
10.3% |
9.7% |
9.6% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 29 |
27 |
26 |
22 |
24 |
24 |
12 |
12 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 57.5 |
32.0 |
61.4 |
94.1 |
30.9 |
56.1 |
0.0 |
0.0 |
|
| EBITDA | | 57.5 |
32.0 |
61.4 |
94.1 |
30.9 |
56.1 |
0.0 |
0.0 |
|
| EBIT | | 57.5 |
32.0 |
61.4 |
94.1 |
30.9 |
56.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.6 |
28.5 |
58.8 |
89.0 |
22.5 |
51.1 |
0.0 |
0.0 |
|
| Net earnings | | 41.0 |
22.2 |
45.9 |
69.4 |
17.6 |
39.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.6 |
28.5 |
58.8 |
89.0 |
22.5 |
51.1 |
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 | | -127 |
-105 |
-59.3 |
10.1 |
27.7 |
67.5 |
-57.5 |
-57.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.5 |
57.5 |
|
| Balance sheet total (assets) | | 239 |
77.0 |
199 |
330 |
133 |
267 |
0.0 |
0.0 |
|
|
| Net Debt | | -168 |
-13.1 |
-148 |
-299 |
-107 |
-252 |
57.5 |
57.5 |
|
|
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 | | 57.5 |
32.0 |
61.4 |
94.1 |
30.9 |
56.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 243.7% |
-44.2% |
91.5% |
53.4% |
-67.2% |
81.5% |
-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) | | 239 |
77 |
199 |
330 |
133 |
267 |
0 |
0 |
|
| Balance sheet change% | | -13.9% |
-67.7% |
158.0% |
66.3% |
-59.7% |
100.3% |
-100.0% |
0.0% |
|
| Added value | | 57.5 |
32.0 |
61.4 |
94.1 |
30.9 |
56.1 |
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 |
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 % | | 14.2% |
11.7% |
27.9% |
32.0% |
13.3% |
28.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
1,865.0% |
163.6% |
117.9% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
14.1% |
33.3% |
66.5% |
93.1% |
83.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -34.8% |
-57.8% |
-23.0% |
3.1% |
20.8% |
25.3% |
-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, % | | -293.1% |
-40.8% |
-240.7% |
-317.6% |
-345.5% |
-448.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
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 | | -127.4 |
-105.2 |
-59.3 |
10.1 |
27.7 |
67.5 |
-28.8 |
-28.8 |
|
| 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 |
|