| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.9% |
10.2% |
5.1% |
10.0% |
10.8% |
8.4% |
19.9% |
19.5% |
|
| Credit score (0-100) | | 29 |
25 |
43 |
23 |
22 |
28 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 143 |
397 |
544 |
349 |
652 |
414 |
0.0 |
0.0 |
|
| EBITDA | | 7.7 |
68.9 |
123 |
-0.1 |
126 |
22.1 |
0.0 |
0.0 |
|
| EBIT | | 7.7 |
68.9 |
123 |
-0.1 |
126 |
22.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.4 |
68.6 |
122.1 |
-0.4 |
125.5 |
22.3 |
0.0 |
0.0 |
|
| Net earnings | | 8.5 |
53.5 |
94.9 |
-0.5 |
97.5 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.4 |
68.6 |
122 |
-0.4 |
126 |
22.3 |
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 | | 45.2 |
98.6 |
145 |
50.0 |
148 |
67.8 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 106 |
143 |
311 |
96.6 |
253 |
135 |
0.1 |
0.1 |
|
|
| Net Debt | | -84.6 |
-95.1 |
-231 |
-85.1 |
-229 |
-93.6 |
-0.1 |
-0.1 |
|
|
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 | | 143 |
397 |
544 |
349 |
652 |
414 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.5% |
178.1% |
37.1% |
-35.9% |
87.0% |
-36.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 106 |
143 |
311 |
97 |
253 |
135 |
0 |
0 |
|
| Balance sheet change% | | 24.9% |
35.2% |
117.9% |
-68.9% |
161.6% |
-46.6% |
-99.9% |
0.0% |
|
| Added value | | 7.7 |
68.9 |
123.0 |
-0.1 |
126.0 |
22.1 |
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 | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 5.4% |
17.4% |
22.6% |
-0.0% |
19.3% |
5.4% |
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 % | | 8.1% |
55.5% |
54.2% |
-0.0% |
72.1% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | 18.9% |
95.8% |
100.8% |
-0.1% |
127.6% |
20.9% |
0.0% |
0.0% |
|
| ROE % | | 20.8% |
74.4% |
77.7% |
-0.5% |
98.8% |
16.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.8% |
69.1% |
46.8% |
51.7% |
58.3% |
50.2% |
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, % | | -1,096.7% |
-138.0% |
-187.6% |
163,596.2% |
-181.7% |
-422.6% |
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 | | 39.2 |
92.6 |
139.5 |
44.0 |
147.5 |
62.8 |
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 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
|