| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 9.2% |
6.2% |
6.7% |
6.6% |
7.4% |
8.0% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 28 |
39 |
35 |
35 |
32 |
29 |
10 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 107 |
162 |
202 |
404 |
306 |
230 |
0.0 |
0.0 |
|
| EBITDA | | 24.9 |
28.0 |
-13.7 |
101 |
31.3 |
44.8 |
0.0 |
0.0 |
|
| EBIT | | 24.9 |
28.0 |
-13.7 |
101 |
31.3 |
38.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.2 |
13.1 |
-23.6 |
83.6 |
8.5 |
15.9 |
0.0 |
0.0 |
|
| Net earnings | | 9.5 |
10.0 |
-18.5 |
65.2 |
6.6 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.2 |
13.1 |
-23.6 |
83.6 |
8.5 |
15.9 |
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 | | 69.9 |
79.9 |
61.4 |
127 |
133 |
146 |
95.6 |
95.6 |
|
| Interest-bearing liabilities | | 273 |
184 |
209 |
588 |
482 |
608 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 479 |
322 |
298 |
827 |
801 |
784 |
95.6 |
95.6 |
|
|
| Net Debt | | -12.0 |
180 |
189 |
197 |
348 |
385 |
-95.6 |
-95.6 |
|
|
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 | | 107 |
162 |
202 |
404 |
306 |
230 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
50.9% |
24.9% |
99.7% |
-24.1% |
-25.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 479 |
322 |
298 |
827 |
801 |
784 |
96 |
96 |
|
| Balance sheet change% | | 0.0% |
-32.8% |
-7.5% |
177.9% |
-3.2% |
-2.2% |
-87.8% |
0.0% |
|
| Added value | | 24.9 |
28.0 |
-13.7 |
101.2 |
31.3 |
44.8 |
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 |
-7 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 23.2% |
17.3% |
-6.8% |
25.1% |
10.2% |
16.6% |
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 % | | 5.2% |
7.0% |
-4.3% |
18.0% |
3.9% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
9.3% |
-5.0% |
20.6% |
4.7% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 13.6% |
13.4% |
-26.1% |
69.3% |
5.1% |
8.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.6% |
24.8% |
20.6% |
15.3% |
16.6% |
18.6% |
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, % | | -48.1% |
643.1% |
-1,376.4% |
194.8% |
1,109.9% |
860.1% |
0.0% |
0.0% |
|
| Gearing % | | 390.7% |
230.5% |
340.1% |
464.5% |
361.4% |
417.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.4% |
6.6% |
5.2% |
4.5% |
4.3% |
4.2% |
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 | | 69.9 |
79.9 |
61.4 |
126.7 |
133.3 |
145.6 |
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 | | 12 |
14 |
-7 |
51 |
16 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
14 |
-7 |
51 |
16 |
22 |
0 |
0 |
|
| EBIT / employee | | 12 |
14 |
-7 |
51 |
16 |
19 |
0 |
0 |
|
| Net earnings / employee | | 5 |
5 |
-9 |
33 |
3 |
6 |
0 |
0 |
|