| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 16.4% |
18.2% |
15.5% |
15.5% |
8.1% |
15.4% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 12 |
9 |
12 |
11 |
29 |
12 |
13 |
13 |
|
| Credit rating | | BB |
B |
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 | | 146 |
162 |
167 |
124 |
161 |
225 |
0.0 |
0.0 |
|
| EBITDA | | 24.5 |
40.8 |
45.4 |
2.5 |
43.9 |
103 |
0.0 |
0.0 |
|
| EBIT | | 15.0 |
40.8 |
45.4 |
2.5 |
43.9 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.2 |
39.1 |
43.3 |
-0.4 |
40.4 |
100.5 |
0.0 |
0.0 |
|
| Net earnings | | 6.3 |
41.4 |
33.0 |
-0.4 |
31.6 |
80.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.2 |
39.1 |
43.3 |
-0.4 |
40.4 |
100 |
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 | | 13.7 |
55.1 |
88.2 |
87.8 |
119 |
199 |
159 |
159 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 52.6 |
92.4 |
169 |
134 |
157 |
256 |
159 |
159 |
|
|
| Net Debt | | -52.6 |
-92.4 |
-169 |
-134 |
-134 |
-256 |
-159 |
-159 |
|
|
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 | | 146 |
162 |
167 |
124 |
161 |
225 |
0.0 |
0.0 |
|
| Gross profit growth | | 361.2% |
11.2% |
2.8% |
-25.6% |
29.7% |
39.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 53 |
92 |
169 |
134 |
157 |
256 |
159 |
159 |
|
| Balance sheet change% | | 95.1% |
75.7% |
82.8% |
-20.5% |
17.0% |
63.2% |
-37.8% |
0.0% |
|
| Added value | | 24.5 |
40.8 |
45.4 |
2.5 |
43.9 |
103.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
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 (%) | | 10.3% |
25.1% |
27.2% |
2.0% |
27.2% |
45.9% |
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 % | | 37.7% |
56.3% |
34.8% |
1.7% |
30.1% |
50.0% |
0.0% |
0.0% |
|
| ROI % | | 141.6% |
118.6% |
63.3% |
2.8% |
42.3% |
64.8% |
0.0% |
0.0% |
|
| ROE % | | 59.1% |
120.3% |
46.1% |
-0.4% |
30.5% |
50.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.1% |
59.7% |
52.2% |
65.4% |
76.0% |
77.8% |
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, % | | -214.5% |
-226.3% |
-372.0% |
-5,360.4% |
-306.4% |
-248.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 13.7 |
55.1 |
88.2 |
87.8 |
119.4 |
199.5 |
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 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
103 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|