| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.1% |
20.8% |
13.1% |
21.3% |
19.2% |
12.4% |
20.8% |
20.8% |
|
| Credit score (0-100) | | 7 |
6 |
17 |
4 |
6 |
18 |
5 |
5 |
|
| Credit rating | | B |
B |
BB |
B |
B |
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 | | 216 |
258 |
380 |
266 |
305 |
462 |
0.0 |
0.0 |
|
| EBITDA | | 29.0 |
5.1 |
64.3 |
-25.9 |
21.6 |
97.0 |
0.0 |
0.0 |
|
| EBIT | | 29.0 |
5.1 |
64.3 |
-25.9 |
21.6 |
97.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.0 |
5.0 |
62.2 |
-27.6 |
20.3 |
95.8 |
0.0 |
0.0 |
|
| Net earnings | | 29.0 |
5.0 |
55.8 |
-27.6 |
20.3 |
75.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.0 |
5.0 |
62.2 |
-27.6 |
20.3 |
95.8 |
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 | | 103 |
108 |
164 |
136 |
156 |
232 |
34.1 |
34.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 167 |
175 |
280 |
213 |
225 |
348 |
34.1 |
34.1 |
|
|
| Net Debt | | -154 |
-153 |
-280 |
-213 |
-225 |
-297 |
-34.1 |
-34.1 |
|
|
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 | | 216 |
258 |
380 |
266 |
305 |
462 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.5% |
19.7% |
47.3% |
-30.0% |
14.6% |
51.4% |
-100.0% |
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) | | 167 |
175 |
280 |
213 |
225 |
348 |
34 |
34 |
|
| Balance sheet change% | | 19.7% |
4.7% |
60.4% |
-24.2% |
6.0% |
54.3% |
-90.2% |
0.0% |
|
| Added value | | 29.0 |
5.1 |
64.3 |
-25.9 |
21.6 |
97.0 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 13.4% |
2.0% |
16.9% |
-9.7% |
7.1% |
21.0% |
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 % | | 18.9% |
3.0% |
28.2% |
-10.5% |
9.9% |
33.9% |
0.0% |
0.0% |
|
| ROI % | | 32.7% |
4.9% |
47.3% |
-17.2% |
14.7% |
50.0% |
0.0% |
0.0% |
|
| ROE % | | 32.7% |
4.7% |
41.1% |
-18.4% |
13.9% |
39.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.7% |
61.8% |
58.4% |
64.1% |
69.5% |
66.8% |
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, % | | -532.3% |
-2,990.1% |
-436.1% |
822.1% |
-1,044.0% |
-306.5% |
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 | | 102.9 |
107.9 |
163.7 |
136.2 |
156.4 |
232.3 |
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 | | 29 |
5 |
64 |
-26 |
22 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 29 |
5 |
64 |
-26 |
22 |
97 |
0 |
0 |
|
| EBIT / employee | | 29 |
5 |
64 |
-26 |
22 |
97 |
0 |
0 |
|
| Net earnings / employee | | 29 |
5 |
56 |
-28 |
20 |
76 |
0 |
0 |
|