| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.4% |
10.1% |
13.3% |
14.1% |
14.5% |
15.5% |
18.5% |
18.3% |
|
| Credit score (0-100) | | 20 |
26 |
17 |
14 |
14 |
9 |
7 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 15.5 |
30.3 |
27.4 |
25.3 |
13.4 |
23.1 |
0.0 |
0.0 |
|
| EBITDA | | 15.5 |
30.3 |
27.4 |
25.3 |
13.4 |
23.1 |
0.0 |
0.0 |
|
| EBIT | | 15.5 |
30.3 |
27.4 |
25.3 |
13.4 |
23.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.3 |
30.0 |
27.6 |
28.5 |
17.0 |
29.3 |
0.0 |
0.0 |
|
| Net earnings | | 11.9 |
23.4 |
21.5 |
22.2 |
13.2 |
22.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.3 |
30.0 |
27.6 |
28.5 |
17.0 |
29.3 |
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 | | 50.2 |
73.6 |
95.1 |
117 |
131 |
153 |
103 |
103 |
|
| Interest-bearing liabilities | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 82.0 |
103 |
120 |
138 |
149 |
176 |
103 |
103 |
|
|
| Net Debt | | -81.2 |
-101 |
-25.8 |
-46.0 |
-60.0 |
-84.6 |
-103 |
-103 |
|
|
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 | | 15.5 |
30.3 |
27.4 |
25.3 |
13.4 |
23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
95.4% |
-9.5% |
-7.8% |
-46.8% |
72.2% |
-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) | | 82 |
103 |
120 |
138 |
149 |
176 |
103 |
103 |
|
| Balance sheet change% | | 53.1% |
25.1% |
17.0% |
14.7% |
8.4% |
17.9% |
-41.3% |
0.0% |
|
| Added value | | 15.5 |
30.3 |
27.4 |
25.3 |
13.4 |
23.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 22.9% |
32.8% |
25.3% |
22.4% |
12.1% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
48.8% |
33.4% |
27.2% |
14.0% |
20.6% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
37.8% |
25.5% |
20.9% |
10.7% |
16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.3% |
71.7% |
79.2% |
85.2% |
87.5% |
87.1% |
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, % | | -523.8% |
-334.2% |
-94.2% |
-182.0% |
-446.6% |
-365.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
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% |
188.1% |
347.2% |
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 | | 50.2 |
73.6 |
95.1 |
117.4 |
130.6 |
153.4 |
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 |
|