| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.1% |
2.6% |
2.5% |
3.3% |
3.0% |
2.8% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 50 |
63 |
62 |
53 |
57 |
58 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
19 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 51.0 |
35.0 |
35.0 |
19.0 |
22.0 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | 51.0 |
35.0 |
35.0 |
19.0 |
22.0 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | 51.0 |
35.0 |
35.0 |
19.0 |
22.0 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.0 |
5.0 |
27.0 |
17.0 |
20.0 |
71.9 |
0.0 |
0.0 |
|
| Net earnings | | 8.0 |
6.0 |
24.0 |
15.0 |
18.0 |
71.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.0 |
5.0 |
27.0 |
17.0 |
20.0 |
71.9 |
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 | | 318 |
323 |
348 |
362 |
151 |
222 |
97.2 |
97.2 |
|
| Interest-bearing liabilities | | 15.0 |
15.0 |
18.0 |
18.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,071 |
1,003 |
986 |
990 |
508 |
355 |
97.2 |
97.2 |
|
|
| Net Debt | | 15.0 |
15.0 |
18.0 |
7.0 |
6.0 |
-20.7 |
-97.2 |
-97.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 51.0 |
35.0 |
35.0 |
19.0 |
22.0 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.4% |
-31.4% |
0.0% |
-45.7% |
15.8% |
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) | | 1,071 |
1,003 |
986 |
990 |
508 |
355 |
97 |
97 |
|
| Balance sheet change% | | 0.8% |
-6.3% |
-1.7% |
0.4% |
-48.7% |
-30.2% |
-72.6% |
0.0% |
|
| Added value | | 51.0 |
35.0 |
35.0 |
19.0 |
22.0 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
-1.0 |
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% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
100.0% |
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% |
78.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
78.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
89.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.3% |
6.3% |
7.5% |
2.9% |
4.3% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
6.3% |
7.6% |
3.0% |
4.3% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 2.5% |
1.9% |
7.2% |
4.2% |
7.0% |
38.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.7% |
32.2% |
35.3% |
36.6% |
29.7% |
62.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
3,305.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
3,247.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 29.4% |
42.9% |
51.4% |
36.8% |
27.3% |
5,788.5% |
0.0% |
0.0% |
|
| Gearing % | | 4.7% |
4.6% |
5.2% |
5.0% |
9.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 326.7% |
400.0% |
290.9% |
66.7% |
72.7% |
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% |
2,463.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 348.0 |
362.0 |
427.0 |
468.0 |
8.0 |
23.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
2,463.2% |
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 |
|