 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.7% |
6.6% |
7.2% |
5.4% |
5.8% |
4.9% |
18.8% |
18.4% |
|
 | Credit score (0-100) | | 27 |
37 |
34 |
40 |
39 |
43 |
7 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 296 |
407 |
403 |
427 |
404 |
376 |
0.0 |
0.0 |
|
 | EBITDA | | 34.6 |
-9.7 |
27.4 |
15.1 |
48.7 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | 34.6 |
-9.7 |
27.4 |
15.1 |
48.7 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.8 |
-12.9 |
27.0 |
13.7 |
48.2 |
-6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 27.4 |
-12.9 |
21.9 |
9.2 |
35.0 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.8 |
-12.9 |
27.0 |
13.7 |
48.2 |
-6.8 |
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 | | 21.7 |
8.8 |
30.7 |
39.8 |
74.8 |
68.0 |
5.5 |
5.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43.8 |
60.5 |
88.2 |
82.1 |
164 |
150 |
5.5 |
5.5 |
|
|
 | Net Debt | | -28.7 |
-50.9 |
-80.6 |
-64.7 |
-122 |
-99.8 |
-5.5 |
-5.5 |
|
|
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 | | 296 |
407 |
403 |
427 |
404 |
376 |
0.0 |
0.0 |
|
 | Gross profit growth | | 394.3% |
37.6% |
-1.1% |
6.2% |
-5.5% |
-6.8% |
-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) | | 44 |
61 |
88 |
82 |
164 |
150 |
6 |
6 |
|
 | Balance sheet change% | | 6.1% |
38.4% |
45.6% |
-6.9% |
99.8% |
-8.7% |
-96.3% |
0.0% |
|
 | Added value | | 34.6 |
-9.7 |
27.4 |
15.1 |
48.7 |
-6.4 |
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 |
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 |
-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 (%) | | 11.7% |
-2.4% |
6.8% |
3.5% |
12.1% |
-1.7% |
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 % | | 76.3% |
-18.5% |
36.9% |
17.8% |
39.5% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 247.1% |
-52.5% |
123.0% |
37.7% |
81.6% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | 87.2% |
-84.6% |
110.8% |
26.0% |
61.0% |
-9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.6% |
14.5% |
34.8% |
48.5% |
45.6% |
45.4% |
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, % | | -82.8% |
527.2% |
-293.7% |
-428.2% |
-249.9% |
1,564.0% |
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 | | 20.5 |
1.3 |
28.3 |
36.9 |
45.6 |
25.6 |
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 | | 35 |
-10 |
27 |
15 |
49 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
-10 |
27 |
15 |
49 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 35 |
-10 |
27 |
15 |
49 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 27 |
-13 |
22 |
9 |
35 |
-7 |
0 |
0 |
|