| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 21.1% |
12.4% |
14.1% |
16.7% |
17.5% |
17.3% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 5 |
20 |
15 |
9 |
8 |
8 |
7 |
7 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
BB |
B |
B |
|
| 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 |
9 |
65 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
5.1 |
53.6 |
3.9 |
27.3 |
8.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5.1 |
53.6 |
3.9 |
27.3 |
8.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5.1 |
44.9 |
3.9 |
27.3 |
8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.1 |
44.8 |
3.1 |
26.0 |
7.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.0 |
35.0 |
2.3 |
16.5 |
5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.1 |
44.8 |
3.1 |
26.0 |
7.4 |
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 | | 50.4 |
54.4 |
50.3 |
52.6 |
69.1 |
74.6 |
0.6 |
0.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50.4 |
55.5 |
114 |
55.8 |
77.6 |
78.3 |
0.6 |
0.6 |
|
|
| Net Debt | | -50.4 |
-55.5 |
-114 |
-55.8 |
-77.6 |
-78.3 |
-0.6 |
-0.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
9 |
65 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
616.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
5.1 |
53.6 |
3.9 |
27.3 |
8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
952.1% |
-92.7% |
600.6% |
-68.9% |
-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) | | 50 |
55 |
114 |
56 |
78 |
78 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
10.1% |
105.7% |
-51.1% |
39.2% |
0.9% |
-99.3% |
0.0% |
|
| Added value | | 0.0 |
5.1 |
53.6 |
3.9 |
27.3 |
8.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
56.6% |
83.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
56.6% |
83.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
56.6% |
69.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
83.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
44.4% |
54.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
44.4% |
67.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
56.6% |
69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
9.6% |
52.9% |
4.6% |
41.0% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.7% |
85.7% |
7.6% |
44.9% |
11.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.6% |
66.7% |
4.5% |
27.0% |
7.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
98.0% |
44.1% |
94.4% |
89.0% |
95.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
12.2% |
98.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-604.3% |
-78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-1,088.6% |
-212.8% |
-1,430.1% |
-284.0% |
-921.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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% |
616.5% |
176.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 50.4 |
54.4 |
50.3 |
52.6 |
69.1 |
74.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
604.3% |
78.0% |
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 |
|