| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 4.2% |
4.2% |
5.2% |
11.4% |
10.0% |
12.8% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 50 |
49 |
43 |
20 |
24 |
17 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 392 |
590 |
564 |
482 |
620 |
477 |
0.0 |
0.0 |
|
| EBITDA | | 20.7 |
59.2 |
10.2 |
-68.3 |
51.3 |
11.0 |
0.0 |
0.0 |
|
| EBIT | | 20.7 |
59.2 |
10.2 |
-68.3 |
51.3 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.7 |
57.3 |
8.1 |
-70.8 |
48.4 |
11.0 |
0.0 |
0.0 |
|
| Net earnings | | 14.4 |
44.5 |
5.9 |
-55.8 |
37.2 |
8.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.7 |
57.3 |
8.1 |
-70.8 |
48.4 |
11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 53.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 153 |
198 |
203 |
148 |
185 |
193 |
143 |
143 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 238 |
365 |
357 |
225 |
323 |
286 |
143 |
143 |
|
|
| Net Debt | | -115 |
-317 |
-346 |
-204 |
-318 |
-282 |
-143 |
-143 |
|
|
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 | | 392 |
590 |
564 |
482 |
620 |
477 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
50.7% |
-4.4% |
-14.5% |
28.5% |
-23.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 238 |
365 |
357 |
225 |
323 |
286 |
143 |
143 |
|
| Balance sheet change% | | -9.0% |
53.0% |
-2.2% |
-37.1% |
43.8% |
-11.6% |
-49.8% |
0.0% |
|
| Added value | | 20.7 |
59.2 |
10.2 |
-68.3 |
51.3 |
11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-53 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 5.3% |
10.0% |
1.8% |
-14.2% |
8.3% |
2.3% |
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 % | | 8.3% |
19.6% |
2.8% |
-23.5% |
18.7% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
33.6% |
5.1% |
-38.8% |
30.8% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
25.4% |
3.0% |
-31.8% |
22.4% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.2% |
54.2% |
57.0% |
65.8% |
57.3% |
67.7% |
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, % | | -554.6% |
-535.1% |
-3,395.4% |
298.7% |
-620.6% |
-2,569.3% |
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 | | 100.0 |
198.9 |
203.5 |
147.7 |
219.0 |
227.3 |
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 | | 10 |
30 |
5 |
-34 |
26 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
30 |
5 |
-34 |
26 |
5 |
0 |
0 |
|
| EBIT / employee | | 10 |
30 |
5 |
-34 |
26 |
5 |
0 |
0 |
|
| Net earnings / employee | | 7 |
22 |
3 |
-28 |
19 |
4 |
0 |
0 |
|