| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 7.4% |
8.6% |
6.4% |
6.1% |
6.0% |
10.4% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 34 |
30 |
37 |
37 |
38 |
22 |
11 |
11 |
|
| Credit rating | | BB |
BB |
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 | | 168 |
143 |
175 |
268 |
196 |
114 |
0.0 |
0.0 |
|
| EBITDA | | 22.3 |
-40.9 |
31.2 |
97.2 |
41.9 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | 9.1 |
-40.9 |
31.2 |
97.2 |
41.9 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.6 |
-39.6 |
31.6 |
97.5 |
43.0 |
-11.9 |
0.0 |
0.0 |
|
| Net earnings | | 7.5 |
-30.9 |
24.7 |
76.1 |
33.6 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.6 |
-39.6 |
31.6 |
97.5 |
43.0 |
-11.9 |
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 | | 81.6 |
50.7 |
75.4 |
151 |
185 |
176 |
126 |
126 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 130 |
112 |
116 |
217 |
239 |
211 |
126 |
126 |
|
|
| Net Debt | | -19.0 |
-31.2 |
-48.1 |
-10.2 |
-20.6 |
-17.9 |
-126 |
-126 |
|
|
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 | | 168 |
143 |
175 |
268 |
196 |
114 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.9% |
-14.9% |
22.4% |
53.2% |
-27.0% |
-41.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 130 |
112 |
116 |
217 |
239 |
211 |
126 |
126 |
|
| Balance sheet change% | | -7.0% |
-13.8% |
3.5% |
87.6% |
10.0% |
-11.5% |
-40.6% |
0.0% |
|
| Added value | | 22.3 |
-40.9 |
31.2 |
97.2 |
41.9 |
-14.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 5.4% |
-28.6% |
17.8% |
36.3% |
21.4% |
-12.6% |
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 % | | 7.3% |
-32.6% |
28.0% |
58.7% |
18.9% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | 11.8% |
-59.6% |
50.6% |
86.2% |
25.7% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
-46.7% |
39.1% |
67.1% |
19.9% |
-5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.9% |
45.3% |
57.6% |
69.7% |
77.4% |
83.1% |
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, % | | -84.8% |
76.4% |
-154.3% |
-10.5% |
-49.2% |
124.1% |
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 % | | 3.5% |
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 | | 81.6 |
50.7 |
75.4 |
151.4 |
185.0 |
175.7 |
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 | | 22 |
-41 |
31 |
97 |
42 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
-41 |
31 |
97 |
42 |
-14 |
0 |
0 |
|
| EBIT / employee | | 9 |
-41 |
31 |
97 |
42 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 8 |
-31 |
25 |
76 |
34 |
-9 |
0 |
0 |
|