 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
12.9% |
15.2% |
14.1% |
13.2% |
13.9% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 17 |
18 |
12 |
15 |
16 |
16 |
5 |
5 |
|
 | 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 | | 83.6 |
377 |
418 |
416 |
388 |
479 |
0.0 |
0.0 |
|
 | EBITDA | | 50.7 |
0.8 |
15.7 |
1.5 |
1.3 |
17.1 |
0.0 |
0.0 |
|
 | EBIT | | 50.7 |
0.8 |
15.7 |
1.5 |
1.3 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.7 |
0.8 |
15.0 |
0.8 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Net earnings | | 39.6 |
0.6 |
11.7 |
0.6 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.7 |
0.8 |
15.0 |
0.8 |
0.2 |
0.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40.5 |
41.1 |
52.8 |
53.4 |
53.5 |
54.0 |
14.0 |
14.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.7 |
185 |
108 |
166 |
154 |
156 |
14.0 |
14.0 |
|
|
 | Net Debt | | -60.7 |
-156 |
-108 |
-150 |
-116 |
-82.8 |
-14.0 |
-14.0 |
|
|
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 | | 83.6 |
377 |
418 |
416 |
388 |
479 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.0% |
350.8% |
10.9% |
-0.6% |
-6.7% |
23.4% |
-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) | | 70 |
185 |
108 |
166 |
154 |
156 |
14 |
14 |
|
 | Balance sheet change% | | 197.1% |
165.5% |
-41.7% |
53.5% |
-7.0% |
1.5% |
-91.0% |
0.0% |
|
 | Added value | | 50.7 |
0.8 |
15.7 |
1.5 |
1.3 |
17.1 |
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 |
3 |
-18 |
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 (%) | | 60.6% |
0.2% |
3.8% |
0.4% |
0.3% |
0.4% |
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 % | | 108.8% |
0.7% |
10.7% |
1.1% |
0.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 244.6% |
2.1% |
33.5% |
2.8% |
2.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 190.9% |
1.4% |
24.9% |
1.1% |
0.3% |
0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.1% |
22.2% |
48.9% |
32.2% |
34.7% |
34.5% |
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, % | | -119.7% |
-18,536.7% |
-686.8% |
-10,023.7% |
-8,791.4% |
-483.0% |
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 | | 40.5 |
41.1 |
52.8 |
53.4 |
53.5 |
35.9 |
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 |
|