| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.5% |
7.5% |
7.4% |
10.9% |
5.8% |
25.4% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 35 |
34 |
34 |
24 |
40 |
2 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 28.2 |
42.7 |
103 |
29.8 |
15.4 |
-39.8 |
0.0 |
0.0 |
|
| EBITDA | | 28.2 |
42.7 |
103 |
29.8 |
15.4 |
-39.8 |
0.0 |
0.0 |
|
| EBIT | | 28.2 |
42.7 |
103 |
26.8 |
11.3 |
-43.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.8 |
41.6 |
98.5 |
22.8 |
8.4 |
-45.9 |
0.0 |
0.0 |
|
| Net earnings | | 20.9 |
32.3 |
76.1 |
17.7 |
6.4 |
-45.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.8 |
41.6 |
98.5 |
22.8 |
8.4 |
-45.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.6 |
9.4 |
5.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 85.5 |
118 |
194 |
212 |
218 |
172 |
122 |
122 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 530 |
409 |
267 |
237 |
404 |
186 |
122 |
122 |
|
|
| Net Debt | | -366 |
-268 |
-184 |
-205 |
-235 |
-175 |
-122 |
-122 |
|
|
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 | | 28.2 |
42.7 |
103 |
29.8 |
15.4 |
-39.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
51.3% |
141.2% |
-71.1% |
-48.2% |
0.0% |
0.0% |
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) | | 530 |
409 |
267 |
237 |
404 |
186 |
122 |
122 |
|
| Balance sheet change% | | 0.0% |
-22.8% |
-34.7% |
-11.4% |
70.7% |
-53.9% |
-34.5% |
0.0% |
|
| Added value | | 28.2 |
42.7 |
102.9 |
26.8 |
11.3 |
-43.9 |
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 |
11 |
-8 |
-8 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
90.2% |
73.3% |
110.4% |
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 % | | 5.3% |
9.1% |
30.4% |
10.7% |
3.5% |
-14.9% |
0.0% |
0.0% |
|
| ROI % | | 33.0% |
41.9% |
66.0% |
13.2% |
5.3% |
-22.5% |
0.0% |
0.0% |
|
| ROE % | | 24.4% |
31.8% |
48.8% |
8.7% |
3.0% |
-23.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.1% |
28.8% |
72.6% |
89.4% |
53.9% |
92.3% |
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, % | | -1,298.4% |
-629.4% |
-179.3% |
-689.6% |
-1,526.2% |
440.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 85.5 |
117.9 |
193.9 |
198.3 |
208.6 |
166.8 |
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 |
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 |
|