| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.8% |
10.0% |
7.0% |
8.5% |
7.1% |
22.9% |
20.3% |
19.9% |
|
| Credit score (0-100) | | 25 |
27 |
36 |
30 |
34 |
3 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
B |
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 | | 12.0 |
60.4 |
44.8 |
66.8 |
97.6 |
5.0 |
0.0 |
0.0 |
|
| EBITDA | | 12.0 |
60.4 |
44.8 |
55.2 |
97.6 |
5.0 |
0.0 |
0.0 |
|
| EBIT | | 12.0 |
60.4 |
44.8 |
55.2 |
97.6 |
5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.0 |
59.6 |
44.4 |
54.1 |
95.1 |
1.7 |
0.0 |
0.0 |
|
| Net earnings | | 9.3 |
46.5 |
34.6 |
42.1 |
74.0 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.0 |
59.6 |
44.4 |
54.1 |
95.1 |
1.7 |
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 | | 69.3 |
116 |
150 |
193 |
267 |
133 |
72.7 |
72.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 126 |
385 |
381 |
383 |
571 |
145 |
72.7 |
72.7 |
|
|
| Net Debt | | -47.4 |
-255 |
-216 |
-272 |
-374 |
-139 |
-72.7 |
-72.7 |
|
|
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 | | 12.0 |
60.4 |
44.8 |
66.8 |
97.6 |
5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
404.9% |
-25.8% |
49.0% |
46.1% |
-94.9% |
-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) | | 126 |
385 |
381 |
383 |
571 |
145 |
73 |
73 |
|
| Balance sheet change% | | 0.0% |
204.6% |
-1.0% |
0.3% |
49.4% |
-74.7% |
-49.8% |
0.0% |
|
| Added value | | 12.0 |
60.4 |
44.8 |
55.2 |
97.6 |
5.0 |
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 |
4.0 |
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% |
82.6% |
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 % | | 9.5% |
23.6% |
11.7% |
14.5% |
20.4% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 17.3% |
65.3% |
33.7% |
32.2% |
42.5% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 13.4% |
50.2% |
26.0% |
24.5% |
32.3% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.8% |
30.1% |
39.5% |
50.3% |
46.6% |
91.7% |
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, % | | -396.4% |
-422.1% |
-482.1% |
-492.8% |
-383.0% |
-2,791.9% |
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 | | 69.3 |
115.8 |
150.4 |
192.5 |
266.5 |
132.7 |
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 |
|