| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 8.3% |
10.8% |
7.2% |
7.2% |
6.6% |
8.2% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 31 |
24 |
34 |
32 |
35 |
24 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 28.1 |
44.0 |
193 |
186 |
45.6 |
198 |
0.0 |
0.0 |
|
| EBITDA | | 28.1 |
44.0 |
193 |
186 |
45.6 |
198 |
0.0 |
0.0 |
|
| EBIT | | 28.1 |
44.0 |
193 |
186 |
45.6 |
198 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.1 |
43.7 |
187.3 |
182.8 |
42.4 |
198.2 |
0.0 |
0.0 |
|
| Net earnings | | 21.9 |
17.5 |
144.9 |
142.2 |
32.3 |
153.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.1 |
43.7 |
187 |
183 |
42.4 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 65.1 |
82.6 |
187 |
126 |
158 |
311 |
171 |
171 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.9 |
9.8 |
17.3 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 69.4 |
207 |
593 |
448 |
434 |
689 |
171 |
171 |
|
|
| Net Debt | | -27.4 |
-97.2 |
-446 |
-264 |
-191 |
-123 |
-171 |
-171 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 28.1 |
44.0 |
193 |
186 |
45.6 |
198 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.8% |
56.4% |
338.5% |
-3.4% |
-75.5% |
335.0% |
-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) | | 69 |
207 |
593 |
448 |
434 |
689 |
171 |
171 |
|
| Balance sheet change% | | 63.7% |
198.7% |
186.1% |
-24.4% |
-3.3% |
58.8% |
-75.2% |
0.0% |
|
| Added value | | 28.1 |
44.0 |
192.8 |
186.3 |
45.6 |
198.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 32 |
-32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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% |
100.0% |
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 % | | 50.3% |
31.8% |
48.2% |
35.8% |
10.3% |
35.4% |
0.0% |
0.0% |
|
| ROI % | | 54.8% |
59.6% |
140.2% |
113.6% |
29.4% |
81.6% |
0.0% |
0.0% |
|
| ROE % | | 42.7% |
23.6% |
107.3% |
90.8% |
22.8% |
65.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.8% |
39.8% |
31.6% |
28.0% |
36.4% |
45.2% |
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, % | | -97.4% |
-221.0% |
-231.4% |
-141.7% |
-419.4% |
-61.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.6% |
7.8% |
11.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
222.0% |
47.3% |
23.9% |
2.9% |
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 | | 33.2 |
82.6 |
187.5 |
125.6 |
157.9 |
311.1 |
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 |
|