 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 6.5% |
12.6% |
11.1% |
20.0% |
15.2% |
18.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 38 |
20 |
22 |
5 |
12 |
7 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
BB |
B |
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 | | 39.1 |
19.6 |
49.2 |
26.6 |
42.2 |
-38.2 |
0.0 |
0.0 |
|
 | EBITDA | | 39.1 |
19.6 |
49.2 |
26.6 |
42.2 |
-38.2 |
0.0 |
0.0 |
|
 | EBIT | | 25.6 |
13.2 |
48.7 |
-5.7 |
42.2 |
-38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.2 |
13.0 |
48.0 |
-6.4 |
42.1 |
-38.0 |
0.0 |
0.0 |
|
 | Net earnings | | 19.6 |
10.2 |
37.3 |
-5.0 |
32.9 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.2 |
13.0 |
48.0 |
-6.4 |
42.1 |
-38.0 |
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 | | 95.0 |
105 |
142 |
137 |
170 |
141 |
60.6 |
60.6 |
|
 | Interest-bearing liabilities | | 0.6 |
40.6 |
0.6 |
15.5 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115 |
159 |
169 |
167 |
195 |
152 |
60.6 |
60.6 |
|
|
 | Net Debt | | -1.3 |
32.5 |
-5.5 |
15.2 |
-158 |
-141 |
-60.6 |
-60.6 |
|
|
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 | | 39.1 |
19.6 |
49.2 |
26.6 |
42.2 |
-38.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 167.3% |
-49.7% |
150.6% |
-45.9% |
58.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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 |
159 |
169 |
167 |
195 |
152 |
61 |
61 |
|
 | Balance sheet change% | | 22.3% |
38.5% |
6.4% |
-0.9% |
16.1% |
-22.0% |
-60.0% |
0.0% |
|
 | Added value | | 39.1 |
19.6 |
49.2 |
26.6 |
74.5 |
-38.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-6 |
-0 |
-32 |
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 |
-1.0 |
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 (%) | | 65.5% |
67.2% |
99.0% |
-21.3% |
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 % | | 24.5% |
9.6% |
29.7% |
-3.4% |
23.3% |
-22.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
10.9% |
33.7% |
-3.8% |
26.1% |
-24.4% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
10.2% |
30.2% |
-3.6% |
21.4% |
-19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.7% |
66.1% |
84.2% |
82.0% |
87.5% |
92.7% |
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, % | | -3.3% |
165.5% |
-11.1% |
56.9% |
-374.2% |
370.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
38.7% |
0.4% |
11.3% |
0.3% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 63.4% |
0.9% |
3.6% |
9.5% |
1.1% |
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 | | 95.0 |
105.1 |
142.4 |
137.4 |
170.3 |
140.6 |
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 | | 39 |
20 |
49 |
27 |
75 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
20 |
49 |
27 |
42 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 26 |
13 |
49 |
-6 |
42 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 20 |
10 |
37 |
-5 |
33 |
-30 |
0 |
0 |
|