| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.1% |
9.5% |
9.7% |
11.8% |
23.3% |
25.9% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 19 |
26 |
24 |
19 |
3 |
3 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
B |
B |
|
| 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 | | 134 |
45 |
39 |
34 |
43 |
10 |
10 |
10 |
|
| Gross profit | | 35.2 |
8.2 |
16.4 |
5.1 |
0.4 |
-11.7 |
0.0 |
0.0 |
|
| EBITDA | | 35.2 |
8.2 |
16.4 |
5.1 |
0.4 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | 35.2 |
8.2 |
16.4 |
5.1 |
0.4 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.6 |
7.7 |
15.1 |
3.1 |
-9.6 |
-11.7 |
0.0 |
0.0 |
|
| Net earnings | | 27.0 |
5.7 |
11.8 |
2.4 |
-9.6 |
-13.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.6 |
7.7 |
15.1 |
3.1 |
-9.6 |
-11.7 |
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 | | 133 |
139 |
151 |
153 |
154 |
140 |
90.5 |
90.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 143 |
143 |
156 |
156 |
154 |
140 |
90.5 |
90.5 |
|
|
| Net Debt | | -123 |
-108 |
-121 |
-131 |
-134 |
-120 |
-90.5 |
-90.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 134 |
45 |
39 |
34 |
43 |
10 |
10 |
10 |
|
| Net sales growth | | -10.5% |
-66.4% |
-13.3% |
-12.6% |
25.2% |
-76.0% |
0.0% |
0.0% |
|
| Gross profit | | 35.2 |
8.2 |
16.4 |
5.1 |
0.4 |
-11.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.8% |
-76.8% |
100.2% |
-69.1% |
-92.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 143 |
143 |
156 |
156 |
154 |
140 |
90 |
90 |
|
| Balance sheet change% | | 21.4% |
0.3% |
8.8% |
0.1% |
-1.1% |
-9.0% |
-35.6% |
0.0% |
|
| Added value | | 35.2 |
8.2 |
16.4 |
5.1 |
0.4 |
-11.7 |
0.0 |
0.0 |
|
| Added value % | | 26.2% |
18.2% |
42.0% |
14.8% |
0.9% |
-114.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 26.2% |
18.2% |
42.0% |
14.8% |
0.9% |
-114.4% |
0.0% |
0.0% |
|
| EBIT % | | 26.2% |
18.2% |
42.0% |
14.8% |
0.9% |
-114.4% |
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 % | | 20.1% |
12.8% |
30.3% |
7.1% |
-22.6% |
-135.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 20.1% |
12.8% |
30.3% |
7.1% |
-22.6% |
-135.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 25.8% |
17.1% |
38.8% |
9.2% |
-22.6% |
-113.7% |
0.0% |
0.0% |
|
| ROA % | | 27.0% |
5.7% |
10.9% |
3.2% |
0.3% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 29.4% |
6.0% |
11.3% |
3.3% |
0.3% |
-8.0% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
4.2% |
8.2% |
1.6% |
-6.3% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.1% |
96.8% |
96.5% |
98.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 7.4% |
10.2% |
13.9% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -83.9% |
-228.8% |
-297.3% |
-376.0% |
-315.0% |
-1,166.4% |
-882.9% |
-882.9% |
|
| Net int. bear. debt to EBITDA, % | | -348.3% |
-1,315.6% |
-741.4% |
-2,596.0% |
-33,374.4% |
1,019.3% |
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) | | 5.6 |
44.2 |
26.2 |
13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.2 |
0.3 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 106.5% |
318.4% |
399.7% |
457.8% |
361.6% |
1,370.8% |
882.9% |
882.9% |
|
| Net working capital | | 133.0 |
138.8 |
150.6 |
153.0 |
154.4 |
140.5 |
0.0 |
0.0 |
|
| Net working capital % | | 99.1% |
308.2% |
385.8% |
448.7% |
361.6% |
1,370.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|