 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
20.4% |
17.4% |
13.8% |
15.7% |
15.4% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 8 |
5 |
8 |
15 |
11 |
13 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
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 | | 43.1 |
146 |
70.8 |
51.8 |
54.7 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 43.1 |
125 |
69.8 |
51.8 |
54.7 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 16.2 |
53.6 |
0.3 |
3.4 |
0.5 |
57.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.2 |
53.6 |
-0.2 |
2.5 |
-1.1 |
57.2 |
0.0 |
0.0 |
|
 | Net earnings | | 14.7 |
39.4 |
-0.3 |
1.9 |
-1.1 |
44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.2 |
53.6 |
-0.2 |
2.5 |
-1.1 |
57.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.6 |
72.4 |
55.0 |
72.1 |
49.1 |
33.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.7 |
54.1 |
53.9 |
55.8 |
54.7 |
99.2 |
59.2 |
59.2 |
|
 | Interest-bearing liabilities | | 21.7 |
5.6 |
5.6 |
72.1 |
1.2 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44.0 |
131 |
81.7 |
141 |
97.6 |
153 |
59.2 |
59.2 |
|
|
 | Net Debt | | 9.2 |
-52.8 |
-19.1 |
14.9 |
-39.9 |
-115 |
-59.2 |
-59.2 |
|
|
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 | | 43.1 |
146 |
70.8 |
51.8 |
54.7 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
238.0% |
-51.4% |
-26.8% |
5.6% |
88.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 44 |
131 |
82 |
141 |
98 |
153 |
59 |
59 |
|
 | Balance sheet change% | | 0.0% |
197.5% |
-37.5% |
73.2% |
-31.0% |
56.6% |
-61.3% |
0.0% |
|
 | Added value | | 43.1 |
124.8 |
69.8 |
51.8 |
49.0 |
103.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-29 |
-87 |
-31 |
-77 |
-61 |
-34 |
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 |
3.0 |
4.0 |
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 (%) | | 37.7% |
36.8% |
0.4% |
6.5% |
1.0% |
55.7% |
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 % | | 36.9% |
61.4% |
0.2% |
3.0% |
0.5% |
46.0% |
0.0% |
0.0% |
|
 | ROI % | | 44.5% |
107.4% |
0.4% |
3.5% |
0.6% |
71.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
114.4% |
-0.5% |
3.5% |
-2.0% |
57.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.5% |
41.4% |
66.0% |
39.5% |
56.0% |
64.9% |
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, % | | 21.3% |
-42.3% |
-27.4% |
28.7% |
-72.9% |
-110.9% |
0.0% |
0.0% |
|
 | Gearing % | | 147.4% |
10.3% |
10.4% |
129.1% |
2.2% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.4% |
2.3% |
4.6% |
28.0% |
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 | | -15.8 |
-14.6 |
1.8 |
-12.8 |
7.2 |
67.3 |
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 |
49 |
103 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
55 |
103 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1 |
44 |
0 |
0 |
|