| Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
1.5% |
8.5% |
|
| Bankruptcy risk | | 16.2% |
10.4% |
10.6% |
10.7% |
10.6% |
10.5% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 12 |
25 |
23 |
21 |
22 |
22 |
8 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 66.0 |
31.7 |
30.3 |
16.3 |
15.0 |
30.8 |
0.0 |
0.0 |
|
| EBITDA | | 57.8 |
23.9 |
22.9 |
10.9 |
9.3 |
23.5 |
0.0 |
0.0 |
|
| EBIT | | 57.8 |
23.9 |
22.9 |
10.9 |
9.3 |
23.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.8 |
20.7 |
19.8 |
7.9 |
6.5 |
20.9 |
0.0 |
0.0 |
|
| Net earnings | | 57.8 |
20.7 |
19.8 |
7.9 |
6.5 |
20.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.8 |
20.7 |
19.8 |
7.9 |
6.5 |
20.9 |
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 | | -304 |
-283 |
-263 |
-255 |
-249 |
-228 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 57.8 |
43.9 |
58.9 |
30.5 |
36.6 |
56.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -25.3 |
-43.9 |
-58.9 |
-30.5 |
-36.6 |
-51.7 |
0.0 |
0.0 |
|
|
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 | | 66.0 |
31.7 |
30.3 |
16.3 |
15.0 |
30.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.4% |
-52.0% |
-4.2% |
-46.3% |
-7.9% |
105.3% |
-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) | | 58 |
44 |
59 |
30 |
37 |
57 |
0 |
0 |
|
| Balance sheet change% | | 227.4% |
-24.0% |
34.1% |
-48.2% |
20.0% |
55.4% |
-100.0% |
0.0% |
|
| Added value | | 57.8 |
23.9 |
22.9 |
10.9 |
9.3 |
23.5 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 87.6% |
75.7% |
75.6% |
66.7% |
62.3% |
76.4% |
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 % | | 15.6% |
7.0% |
7.1% |
3.6% |
3.3% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 33.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 153.2% |
40.7% |
38.5% |
17.8% |
19.3% |
44.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -84.0% |
-86.6% |
-81.7% |
-89.3% |
-87.2% |
-80.0% |
0.0% |
0.0% |
|
| 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, % | | -43.8% |
-183.4% |
-257.1% |
-280.7% |
-391.8% |
-219.8% |
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 | | -303.7 |
-283.0 |
-263.2 |
-255.2 |
-248.8 |
-227.8 |
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 |
|