| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 8.6% |
9.5% |
10.2% |
9.0% |
7.1% |
9.5% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 30 |
27 |
24 |
26 |
33 |
25 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 80.1 |
31.8 |
55.4 |
7.8 |
-0.0 |
16.1 |
0.0 |
0.0 |
|
| EBITDA | | 26.6 |
-18.5 |
33.4 |
7.8 |
-0.0 |
63.6 |
0.0 |
0.0 |
|
| EBIT | | 22.9 |
-22.2 |
29.6 |
4.1 |
-3.8 |
39.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.8 |
-22.5 |
29.1 |
3.5 |
-4.3 |
39.8 |
0.0 |
0.0 |
|
| Net earnings | | 23.6 |
-22.5 |
29.1 |
3.5 |
-4.3 |
34.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.8 |
-22.5 |
29.1 |
3.5 |
-4.3 |
39.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.3 |
32.5 |
28.8 |
25.0 |
21.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.9 |
55.4 |
84.6 |
88.1 |
83.8 |
118 |
68.3 |
68.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
150 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115 |
78.6 |
96.8 |
100 |
251 |
180 |
68.3 |
68.3 |
|
|
| Net Debt | | -74.5 |
-32.1 |
-68.0 |
-57.4 |
110 |
-5.2 |
-68.3 |
-68.3 |
|
|
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 | | 80.1 |
31.8 |
55.4 |
7.8 |
-0.0 |
16.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.7% |
-60.3% |
74.4% |
-85.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 115 |
79 |
97 |
100 |
251 |
180 |
68 |
68 |
|
| Balance sheet change% | | 0.5% |
-31.5% |
23.1% |
3.8% |
150.2% |
-28.3% |
-62.1% |
0.0% |
|
| Added value | | 26.6 |
-18.5 |
33.4 |
7.8 |
-0.0 |
63.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
-8 |
-8 |
-8 |
-45 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 28.6% |
-69.9% |
53.4% |
52.2% |
9,968.4% |
247.6% |
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 % | | 20.0% |
-23.0% |
33.8% |
4.2% |
-2.2% |
18.5% |
0.0% |
0.0% |
|
| ROI % | | 34.4% |
-33.3% |
42.3% |
4.7% |
-2.4% |
22.6% |
0.0% |
0.0% |
|
| ROE % | | 35.7% |
-33.7% |
41.6% |
4.1% |
-5.0% |
34.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.9% |
70.5% |
87.4% |
87.7% |
93.1% |
65.6% |
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, % | | -279.9% |
173.9% |
-203.8% |
-731.8% |
-289,463.2% |
-8.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
179.0% |
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% |
0.7% |
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 | | 41.7 |
22.9 |
55.8 |
63.1 |
172.6 |
38.3 |
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 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|