| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 9.9% |
10.7% |
15.2% |
8.6% |
9.3% |
19.8% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 26 |
24 |
13 |
27 |
25 |
5 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 27.4 |
38.0 |
2.9 |
18.7 |
19.7 |
-6.4 |
0.0 |
0.0 |
|
| EBITDA | | 27.4 |
38.0 |
2.9 |
18.7 |
19.7 |
-6.4 |
0.0 |
0.0 |
|
| EBIT | | 27.4 |
38.0 |
2.9 |
18.7 |
19.7 |
-6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.0 |
32.5 |
-1.1 |
19.5 |
22.2 |
-17.9 |
0.0 |
0.0 |
|
| Net earnings | | 19.0 |
23.8 |
-2.3 |
14.5 |
17.0 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.0 |
32.5 |
-1.1 |
19.5 |
22.2 |
-17.9 |
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 | | 0.3 |
29.4 |
27.1 |
41.6 |
58.6 |
40.6 |
0.6 |
0.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43.9 |
91.4 |
69.8 |
94.5 |
107 |
93.6 |
0.6 |
0.6 |
|
|
| Net Debt | | -24.5 |
-61.5 |
-17.4 |
-25.4 |
-22.9 |
-12.1 |
-0.6 |
-0.6 |
|
|
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 | | 27.4 |
38.0 |
2.9 |
18.7 |
19.7 |
-6.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.0% |
38.9% |
-92.5% |
552.8% |
5.1% |
0.0% |
0.0% |
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) | | 44 |
91 |
70 |
94 |
107 |
94 |
1 |
1 |
|
| Balance sheet change% | | -55.2% |
108.0% |
-23.6% |
35.3% |
13.7% |
-12.8% |
-99.4% |
0.0% |
|
| Added value | | 27.4 |
38.0 |
2.9 |
18.7 |
19.7 |
-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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 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 % | | 38.6% |
56.2% |
6.4% |
27.4% |
24.5% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 88.8% |
256.2% |
18.2% |
65.4% |
49.3% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 61.5% |
159.9% |
-8.1% |
42.3% |
34.0% |
-36.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.7% |
32.2% |
38.8% |
44.0% |
54.6% |
43.3% |
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, % | | -89.3% |
-161.8% |
-609.1% |
-135.6% |
-116.4% |
188.6% |
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 | | 0.3 |
29.4 |
27.1 |
41.6 |
58.6 |
40.6 |
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 | | 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 |
|