| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.7% |
9.4% |
6.7% |
6.4% |
5.7% |
6.4% |
15.3% |
14.5% |
|
| Credit score (0-100) | | 33 |
28 |
36 |
36 |
40 |
36 |
13 |
15 |
|
| Credit rating | | BB |
BB |
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 | | 18.0 |
132 |
40.0 |
131 |
97.0 |
37.1 |
0.0 |
0.0 |
|
| EBITDA | | 18.0 |
132 |
40.0 |
131 |
97.0 |
37.1 |
0.0 |
0.0 |
|
| EBIT | | 18.0 |
131 |
39.0 |
130 |
96.0 |
36.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.0 |
126.0 |
37.0 |
128.0 |
93.0 |
35.9 |
0.0 |
0.0 |
|
| Net earnings | | 9.0 |
98.0 |
29.0 |
100.0 |
72.0 |
28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.0 |
126 |
37.0 |
128 |
93.0 |
35.9 |
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 | | -32.0 |
65.0 |
94.0 |
195 |
267 |
295 |
215 |
215 |
|
| Interest-bearing liabilities | | 122 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 104 |
215 |
336 |
315 |
331 |
329 |
215 |
215 |
|
|
| Net Debt | | 121 |
-166 |
-258 |
-176 |
-215 |
-228 |
-210 |
-210 |
|
|
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 | | 18.0 |
132 |
40.0 |
131 |
97.0 |
37.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
633.3% |
-69.7% |
227.5% |
-26.0% |
-61.7% |
-100.0% |
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) | | 104 |
215 |
336 |
315 |
331 |
329 |
215 |
215 |
|
| Balance sheet change% | | 6.1% |
106.7% |
56.3% |
-6.3% |
5.1% |
-0.5% |
-34.7% |
0.0% |
|
| Added value | | 18.0 |
132.0 |
40.0 |
131.0 |
97.0 |
37.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2 |
-2 |
-2 |
-2 |
-2 |
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 (%) | | 100.0% |
99.2% |
97.5% |
99.2% |
99.0% |
97.3% |
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 % | | 13.1% |
74.6% |
14.2% |
39.9% |
29.7% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
140.1% |
49.1% |
90.0% |
41.6% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
116.0% |
36.5% |
69.2% |
31.2% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -23.5% |
30.2% |
28.0% |
61.9% |
80.7% |
89.6% |
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, % | | 672.2% |
-125.8% |
-645.0% |
-134.4% |
-221.6% |
-615.6% |
0.0% |
0.0% |
|
| Gearing % | | -381.3% |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
8.2% |
0.0% |
0.0% |
0.0% |
3.1% |
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 | | -42.0 |
56.0 |
86.0 |
188.0 |
261.0 |
290.5 |
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 |
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 |
|