| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.6% |
9.4% |
10.4% |
8.7% |
8.5% |
7.5% |
19.9% |
19.9% |
|
| Credit score (0-100) | | 28 |
28 |
25 |
30 |
29 |
31 |
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 | | 52.0 |
19.7 |
-11.0 |
-2.0 |
2.0 |
28.4 |
0.0 |
0.0 |
|
| EBITDA | | 52.0 |
19.7 |
-11.0 |
-2.0 |
2.0 |
28.4 |
0.0 |
0.0 |
|
| EBIT | | 52.0 |
19.7 |
-11.0 |
-2.0 |
2.0 |
28.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.0 |
19.7 |
-11.0 |
-3.0 |
-5.0 |
20.7 |
0.0 |
0.0 |
|
| Net earnings | | 40.6 |
15.3 |
-8.6 |
-3.0 |
-4.0 |
16.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.0 |
19.7 |
-11.0 |
-3.0 |
-5.0 |
20.7 |
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 | | 105 |
120 |
112 |
109 |
105 |
122 |
71.8 |
71.8 |
|
| Interest-bearing liabilities | | 4.4 |
15.8 |
14.0 |
12.0 |
313 |
323 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137 |
157 |
142 |
145 |
453 |
470 |
71.8 |
71.8 |
|
|
| Net Debt | | -19.6 |
3.4 |
-11.7 |
12.0 |
239 |
265 |
-71.8 |
-71.8 |
|
|
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 | | 52.0 |
19.7 |
-11.0 |
-2.0 |
2.0 |
28.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-62.2% |
0.0% |
81.9% |
0.0% |
1,322.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137 |
157 |
142 |
145 |
453 |
470 |
72 |
72 |
|
| Balance sheet change% | | 0.0% |
14.3% |
-9.4% |
2.0% |
212.4% |
3.8% |
-84.7% |
0.0% |
|
| Added value | | 52.0 |
19.7 |
-11.0 |
-2.0 |
2.0 |
28.4 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | 37.9% |
13.4% |
-7.4% |
-1.4% |
2.3% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
16.0% |
-8.4% |
-1.6% |
2.6% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 38.7% |
13.6% |
-7.4% |
-2.7% |
-3.7% |
14.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.4% |
76.6% |
78.5% |
75.2% |
23.2% |
25.8% |
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, % | | -37.8% |
17.1% |
106.3% |
-600.0% |
11,950.0% |
931.1% |
0.0% |
0.0% |
|
| Gearing % | | 4.2% |
13.2% |
12.6% |
11.0% |
298.1% |
265.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.7% |
7.4% |
4.1% |
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 | | 95.9 |
111.2 |
100.2 |
100.0 |
96.0 |
114.4 |
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 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|