| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.0% |
4.2% |
4.9% |
4.2% |
4.2% |
4.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 51 |
50 |
44 |
47 |
48 |
49 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 844 |
871 |
1,115 |
1,217 |
1,131 |
1,201 |
0.0 |
0.0 |
|
| EBITDA | | 44.0 |
81.9 |
22.5 |
94.1 |
93.8 |
65.3 |
0.0 |
0.0 |
|
| EBIT | | -3.2 |
41.9 |
-18.4 |
66.2 |
65.5 |
29.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.9 |
44.5 |
-14.4 |
69.7 |
69.5 |
37.2 |
0.0 |
0.0 |
|
| Net earnings | | -2.9 |
44.5 |
-14.4 |
55.8 |
57.1 |
29.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.9 |
44.5 |
-14.4 |
69.7 |
69.5 |
37.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 71.1 |
116 |
75.1 |
81.2 |
52.9 |
126 |
0.0 |
0.0 |
|
| Shareholders equity total | | 300 |
344 |
330 |
329 |
329 |
299 |
158 |
158 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 533 |
671 |
744 |
662 |
707 |
591 |
158 |
158 |
|
|
| Net Debt | | -142 |
-200 |
-131 |
-150 |
-233 |
-137 |
-158 |
-158 |
|
|
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 | | 844 |
871 |
1,115 |
1,217 |
1,131 |
1,201 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.5% |
3.3% |
28.0% |
9.2% |
-7.1% |
6.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
33.3% |
-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) | | 533 |
671 |
744 |
662 |
707 |
591 |
158 |
158 |
|
| Balance sheet change% | | 2.7% |
25.7% |
10.9% |
-10.9% |
6.8% |
-16.5% |
-73.2% |
0.0% |
|
| Added value | | 44.0 |
81.9 |
22.5 |
94.1 |
93.4 |
65.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
5 |
-82 |
-22 |
-57 |
37 |
-126 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-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 (%) | | -0.4% |
4.8% |
-1.6% |
5.4% |
5.8% |
2.4% |
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 % | | -0.4% |
7.7% |
-1.8% |
10.2% |
10.5% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
14.4% |
-3.8% |
21.8% |
21.9% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
13.8% |
-4.3% |
16.9% |
17.3% |
9.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.2% |
51.3% |
44.4% |
49.7% |
46.5% |
50.7% |
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, % | | -323.7% |
-244.4% |
-582.8% |
-159.2% |
-248.3% |
-209.1% |
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 % | | 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 | | 221.7 |
221.4 |
247.9 |
241.1 |
269.2 |
166.2 |
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 |
8 |
31 |
31 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
41 |
8 |
31 |
31 |
16 |
0 |
0 |
|
| EBIT / employee | | -2 |
21 |
-6 |
22 |
22 |
7 |
0 |
0 |
|
| Net earnings / employee | | -1 |
22 |
-5 |
19 |
19 |
7 |
0 |
0 |
|