 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.2% |
9.5% |
8.6% |
11.5% |
11.3% |
13.4% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 28 |
26 |
27 |
20 |
20 |
17 |
11 |
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 | | 10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.7 |
35.4 |
47.0 |
47.7 |
19.3 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6.8 |
27.4 |
36.4 |
36.7 |
13.2 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.7 |
35.4 |
47.0 |
47.7 |
19.3 |
-9.0 |
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 | | 49.0 |
76.4 |
113 |
150 |
163 |
154 |
114 |
114 |
|
 | Interest-bearing liabilities | | 10.1 |
95.0 |
26.4 |
139 |
99.4 |
57.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71.2 |
187 |
159 |
300 |
271 |
236 |
114 |
114 |
|
|
 | Net Debt | | -47.0 |
-68.2 |
-72.3 |
-135 |
-127 |
-92.8 |
-114 |
-114 |
|
|
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 | | 10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.1% |
255.9% |
33.8% |
25.9% |
-57.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71 |
187 |
159 |
300 |
271 |
236 |
114 |
114 |
|
 | Balance sheet change% | | -27.2% |
163.4% |
-15.4% |
89.2% |
-9.7% |
-12.8% |
-51.7% |
0.0% |
|
 | Added value | | 10.1 |
36.0 |
48.2 |
60.7 |
26.1 |
-6.0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 % | | 12.0% |
27.9% |
27.9% |
26.5% |
9.1% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
31.3% |
31.1% |
28.4% |
9.5% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.0% |
43.7% |
38.5% |
28.0% |
8.5% |
-5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.8% |
40.7% |
71.1% |
49.8% |
60.0% |
65.2% |
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, % | | -464.3% |
-189.2% |
-149.9% |
-222.4% |
-486.7% |
1,554.0% |
0.0% |
0.0% |
|
 | Gearing % | | 20.6% |
124.3% |
23.4% |
93.2% |
61.1% |
37.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
1.2% |
2.1% |
15.7% |
5.7% |
4.0% |
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 | | 50.9 |
84.4 |
112.8 |
151.5 |
167.9 |
154.1 |
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 |
61 |
26 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
61 |
26 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
61 |
26 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
37 |
13 |
-9 |
0 |
0 |
|