| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 15.6% |
14.1% |
13.9% |
14.4% |
14.8% |
4.8% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 13 |
16 |
16 |
14 |
13 |
44 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 3.4 |
25.4 |
37.9 |
39.4 |
63.9 |
3.8 |
0.0 |
0.0 |
|
| EBITDA | | 3.4 |
25.4 |
37.9 |
39.4 |
63.9 |
3.8 |
0.0 |
0.0 |
|
| EBIT | | 3.4 |
25.4 |
37.9 |
39.4 |
63.9 |
-36.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.8 |
24.7 |
36.7 |
38.0 |
61.8 |
-36.7 |
0.0 |
0.0 |
|
| Net earnings | | 2.2 |
19.3 |
28.6 |
29.6 |
48.2 |
-26.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.8 |
24.7 |
36.7 |
38.0 |
61.8 |
-36.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
276 |
305 |
334 |
383 |
357 |
307 |
307 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.4 |
13.5 |
21.9 |
35.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 287 |
310 |
344 |
391 |
447 |
403 |
307 |
307 |
|
|
| Net Debt | | -46.4 |
-130 |
-158 |
-227 |
-325 |
-129 |
-307 |
-307 |
|
|
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 | | 3.4 |
25.4 |
37.9 |
39.4 |
63.9 |
3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
641.0% |
49.0% |
4.0% |
62.2% |
-94.1% |
-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) | | 287 |
310 |
344 |
391 |
447 |
403 |
307 |
307 |
|
| Balance sheet change% | | -0.2% |
8.1% |
10.8% |
13.6% |
14.4% |
-9.8% |
-23.9% |
0.0% |
|
| Added value | | 3.4 |
25.4 |
37.9 |
39.4 |
63.9 |
3.8 |
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 |
131 |
-171 |
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% |
100.0% |
100.0% |
-976.4% |
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 % | | 1.2% |
8.5% |
11.6% |
10.7% |
15.3% |
-8.6% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
9.5% |
12.9% |
12.0% |
17.0% |
-9.2% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
7.2% |
9.9% |
9.3% |
13.4% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.4% |
89.0% |
88.6% |
85.6% |
85.6% |
88.5% |
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, % | | -1,351.9% |
-512.4% |
-418.1% |
-576.0% |
-508.1% |
-3,420.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
4.0% |
5.7% |
9.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
43.2% |
15.0% |
11.9% |
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 | | 256.9 |
276.2 |
304.8 |
334.5 |
382.7 |
186.2 |
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 |
|