| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.0% |
12.6% |
11.2% |
6.9% |
10.8% |
10.0% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 32 |
20 |
21 |
33 |
22 |
23 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 25.9 |
41.0 |
52.8 |
91.9 |
58.6 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 5.9 |
41.0 |
52.6 |
74.1 |
58.6 |
110 |
0.0 |
0.0 |
|
| EBIT | | 5.9 |
41.0 |
52.6 |
74.1 |
58.6 |
110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.9 |
41.0 |
52.2 |
72.2 |
58.3 |
110.1 |
0.0 |
0.0 |
|
| Net earnings | | 4.5 |
32.0 |
40.7 |
56.1 |
45.5 |
85.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.9 |
41.0 |
52.2 |
72.2 |
58.3 |
110 |
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 | | 4.7 |
36.7 |
77.4 |
77.0 |
65.3 |
101 |
11.2 |
11.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13.6 |
51.8 |
110 |
127 |
112 |
151 |
11.2 |
11.2 |
|
|
| Net Debt | | -11.6 |
-51.8 |
-110 |
-113 |
-112 |
-137 |
-11.2 |
-11.2 |
|
|
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 | | 25.9 |
41.0 |
52.8 |
91.9 |
58.6 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.5% |
58.5% |
28.7% |
74.0% |
-36.2% |
88.0% |
-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) | | 14 |
52 |
110 |
127 |
112 |
151 |
11 |
11 |
|
| Balance sheet change% | | 365.0% |
281.4% |
111.6% |
16.1% |
-12.1% |
35.5% |
-92.6% |
0.0% |
|
| Added value | | 5.9 |
41.0 |
52.6 |
74.1 |
58.6 |
110.1 |
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 |
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 (%) | | 22.7% |
100.0% |
99.7% |
80.6% |
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 % | | 71.3% |
125.6% |
65.3% |
62.6% |
49.0% |
83.7% |
0.0% |
0.0% |
|
| ROI % | | 243.1% |
198.5% |
92.3% |
95.9% |
82.3% |
132.2% |
0.0% |
0.0% |
|
| ROE % | | 185.8% |
154.8% |
71.4% |
72.7% |
63.9% |
103.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.4% |
70.8% |
70.6% |
60.6% |
58.5% |
66.9% |
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, % | | -196.8% |
-126.2% |
-208.1% |
-153.1% |
-190.7% |
-124.3% |
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 | | 4.7 |
36.7 |
77.4 |
77.0 |
65.3 |
101.2 |
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 |
|