| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 16.7% |
16.2% |
15.6% |
18.8% |
20.0% |
15.5% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 11 |
12 |
12 |
6 |
5 |
12 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 41.7 |
40.6 |
51.9 |
13.6 |
-11.9 |
29.7 |
0.0 |
0.0 |
|
| EBITDA | | 41.7 |
40.6 |
51.9 |
13.6 |
-11.9 |
29.7 |
0.0 |
0.0 |
|
| EBIT | | 41.7 |
40.6 |
51.9 |
13.6 |
-11.9 |
29.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.5 |
39.9 |
51.0 |
12.5 |
-12.5 |
29.7 |
0.0 |
0.0 |
|
| Net earnings | | 32.4 |
31.2 |
39.8 |
9.8 |
-12.5 |
25.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.5 |
39.9 |
51.0 |
12.5 |
-12.5 |
29.7 |
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 | | 105 |
136 |
136 |
106 |
93.0 |
119 |
3.9 |
3.9 |
|
| Interest-bearing liabilities | | 15.4 |
24.2 |
35.4 |
2.8 |
2.8 |
6.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 120 |
160 |
171 |
110 |
95.8 |
135 |
3.9 |
3.9 |
|
|
| Net Debt | | -81.9 |
-116 |
-121 |
-107 |
-33.6 |
-8.4 |
-3.9 |
-3.9 |
|
|
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 | | 41.7 |
40.6 |
51.9 |
13.6 |
-11.9 |
29.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.0% |
-2.8% |
27.9% |
-73.7% |
0.0% |
0.0% |
-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) | | 120 |
160 |
171 |
110 |
96 |
135 |
4 |
4 |
|
| Balance sheet change% | | 52.6% |
33.2% |
6.8% |
-35.6% |
-13.1% |
40.8% |
-97.1% |
0.0% |
|
| Added value | | 41.7 |
40.6 |
51.9 |
13.6 |
-11.9 |
29.7 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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% |
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 % | | 41.9% |
28.9% |
31.3% |
9.7% |
-11.5% |
25.7% |
0.0% |
0.0% |
|
| ROI % | | 41.9% |
28.9% |
31.3% |
9.7% |
-11.6% |
26.8% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
25.9% |
29.3% |
8.1% |
-12.6% |
24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.2% |
84.9% |
79.3% |
95.7% |
97.1% |
88.2% |
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, % | | -196.3% |
-285.9% |
-232.7% |
-789.0% |
283.3% |
-28.2% |
0.0% |
0.0% |
|
| Gearing % | | 14.7% |
17.8% |
26.1% |
2.6% |
3.0% |
5.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
3.1% |
3.0% |
5.6% |
23.0% |
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 | | 104.8 |
136.0 |
135.7 |
105.5 |
93.0 |
118.9 |
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 |
|