| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 14.0% |
9.5% |
15.4% |
14.3% |
10.1% |
12.7% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 17 |
27 |
13 |
14 |
23 |
17 |
10 |
11 |
|
| 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 | | 4.5 |
63.4 |
13.8 |
22.5 |
45.5 |
27.8 |
0.0 |
0.0 |
|
| EBITDA | | 4.5 |
63.4 |
13.8 |
22.5 |
45.5 |
27.8 |
0.0 |
0.0 |
|
| EBIT | | 4.5 |
63.4 |
13.8 |
22.5 |
45.5 |
27.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.5 |
63.4 |
2.4 |
8.5 |
22.0 |
6.8 |
0.0 |
0.0 |
|
| Net earnings | | 4.5 |
49.4 |
1.6 |
6.6 |
17.2 |
5.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.5 |
63.4 |
2.4 |
8.5 |
22.0 |
6.8 |
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 | | 71.4 |
121 |
123 |
129 |
146 |
152 |
71.7 |
71.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
208 |
289 |
185 |
179 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 597 |
205 |
395 |
433 |
380 |
345 |
71.7 |
71.7 |
|
|
| Net Debt | | -1.3 |
-3.2 |
208 |
289 |
185 |
179 |
-71.7 |
-71.7 |
|
|
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 | | 4.5 |
63.4 |
13.8 |
22.5 |
45.5 |
27.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.5% |
1,321.9% |
-78.2% |
62.5% |
102.5% |
-39.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 597 |
205 |
395 |
433 |
380 |
345 |
72 |
72 |
|
| Balance sheet change% | | 624.8% |
-65.7% |
92.8% |
9.7% |
-12.2% |
-9.3% |
-79.2% |
0.0% |
|
| Added value | | 4.5 |
63.4 |
13.8 |
22.5 |
45.5 |
27.8 |
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 % | | 1.3% |
15.8% |
4.6% |
5.4% |
11.2% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
65.9% |
6.1% |
6.0% |
12.1% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
51.4% |
1.3% |
5.3% |
12.5% |
3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.0% |
59.0% |
31.0% |
29.8% |
38.5% |
44.0% |
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, % | | -30.1% |
-5.0% |
1,501.4% |
1,284.6% |
407.4% |
645.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
169.5% |
223.7% |
126.7% |
118.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.0% |
5.6% |
9.9% |
11.5% |
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 | | 71.4 |
120.9 |
122.5 |
129.1 |
146.4 |
151.7 |
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 | | 4 |
63 |
0 |
22 |
46 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
63 |
0 |
22 |
46 |
28 |
0 |
0 |
|
| EBIT / employee | | 4 |
63 |
0 |
22 |
46 |
28 |
0 |
0 |
|
| Net earnings / employee | | 4 |
49 |
0 |
7 |
17 |
5 |
0 |
0 |
|