| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 10.4% |
9.6% |
8.9% |
7.7% |
7.8% |
9.1% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 25 |
27 |
27 |
30 |
31 |
26 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 21.6 |
10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
0.0 |
0.0 |
|
| EBITDA | | 21.6 |
10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
0.0 |
0.0 |
|
| EBIT | | 21.6 |
10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.7 |
8.7 |
35.4 |
47.0 |
47.7 |
19.3 |
0.0 |
0.0 |
|
| Net earnings | | 16.1 |
6.8 |
27.4 |
36.4 |
36.7 |
13.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.7 |
8.7 |
35.4 |
47.0 |
47.7 |
19.3 |
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 | | 42.2 |
49.0 |
76.4 |
113 |
150 |
163 |
123 |
123 |
|
| Interest-bearing liabilities | | 40.7 |
10.1 |
95.0 |
26.4 |
139 |
99.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 97.7 |
71.2 |
187 |
159 |
300 |
271 |
123 |
123 |
|
|
| Net Debt | | -26.1 |
-47.0 |
-68.2 |
-72.3 |
-135 |
-127 |
-123 |
-123 |
|
|
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 | | 21.6 |
10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.2% |
-53.1% |
255.9% |
33.8% |
25.9% |
-57.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 98 |
71 |
187 |
159 |
300 |
271 |
123 |
123 |
|
| Balance sheet change% | | 182.5% |
-27.2% |
163.4% |
-15.4% |
89.2% |
-9.7% |
-54.7% |
0.0% |
|
| Added value | | 21.6 |
10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
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 |
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 % | | 32.6% |
12.0% |
27.9% |
27.9% |
26.5% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 39.6% |
14.3% |
31.3% |
31.1% |
28.4% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 47.3% |
15.0% |
43.7% |
38.5% |
28.0% |
8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.1% |
68.8% |
40.7% |
71.1% |
49.8% |
60.0% |
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, % | | -121.0% |
-464.3% |
-189.2% |
-149.9% |
-222.4% |
-486.7% |
0.0% |
0.0% |
|
| Gearing % | | 96.6% |
20.6% |
124.3% |
23.4% |
93.2% |
61.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
5.4% |
1.2% |
2.1% |
15.7% |
5.7% |
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 | | 47.0 |
50.9 |
84.4 |
112.8 |
151.5 |
167.9 |
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 |
61 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
61 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
37 |
0 |
0 |
0 |
|