 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 17.0% |
17.5% |
16.2% |
18.5% |
17.3% |
21.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 10 |
10 |
11 |
7 |
8 |
4 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
B |
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 | | 29.6 |
16.8 |
30.0 |
36.0 |
7.9 |
16.5 |
0.0 |
0.0 |
|
 | EBITDA | | 29.6 |
16.8 |
30.0 |
36.0 |
7.9 |
16.5 |
0.0 |
0.0 |
|
 | EBIT | | 29.6 |
16.8 |
30.0 |
36.0 |
7.9 |
16.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.6 |
16.8 |
29.5 |
35.1 |
7.2 |
16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 22.3 |
13.1 |
23.0 |
27.3 |
5.5 |
12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.6 |
16.8 |
29.5 |
35.1 |
7.2 |
16.5 |
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 | | 23.3 |
36.4 |
59.4 |
86.7 |
92.2 |
105 |
65.1 |
65.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39.7 |
44.4 |
76.4 |
105 |
96.9 |
117 |
65.1 |
65.1 |
|
|
 | Net Debt | | -36.5 |
-44.4 |
-76.4 |
-98.9 |
-96.4 |
-117 |
-65.1 |
-65.1 |
|
|
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 | | 29.6 |
16.8 |
30.0 |
36.0 |
7.9 |
16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.4% |
78.8% |
20.0% |
-78.0% |
108.7% |
-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) | | 40 |
44 |
76 |
105 |
97 |
117 |
65 |
65 |
|
 | Balance sheet change% | | 0.0% |
11.8% |
71.9% |
38.1% |
-8.1% |
20.4% |
-44.2% |
0.0% |
|
 | Added value | | 29.6 |
16.8 |
30.0 |
36.0 |
7.9 |
16.5 |
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% |
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 % | | 74.5% |
39.9% |
49.6% |
39.6% |
7.8% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 127.1% |
56.2% |
62.6% |
47.2% |
8.5% |
16.8% |
0.0% |
0.0% |
|
 | ROE % | | 95.7% |
43.9% |
48.0% |
37.4% |
6.2% |
13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.6% |
81.9% |
77.8% |
82.2% |
95.2% |
90.1% |
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, % | | -123.3% |
-264.9% |
-254.7% |
-275.1% |
-1,219.0% |
-706.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.5% |
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% |
28.0% |
22.3% |
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 | | 23.3 |
36.4 |
59.4 |
86.7 |
92.2 |
105.1 |
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 |
|