 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 10.8% |
12.5% |
9.8% |
12.7% |
6.7% |
7.2% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 24 |
20 |
25 |
17 |
35 |
32 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 555 |
521 |
530 |
579 |
475 |
460 |
0.0 |
0.0 |
|
 | EBITDA | | 3.9 |
45.6 |
30.5 |
101 |
32.1 |
17.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
27.5 |
17.3 |
85.7 |
17.3 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.5 |
27.3 |
16.7 |
83.0 |
15.7 |
11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 25.7 |
19.7 |
12.8 |
64.2 |
10.1 |
7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.5 |
27.3 |
16.7 |
83.0 |
15.7 |
11.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.4 |
10.3 |
49.8 |
34.4 |
19.5 |
13.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.8 |
67.5 |
80.4 |
145 |
155 |
162 |
82.0 |
82.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 197 |
125 |
209 |
254 |
271 |
232 |
82.0 |
82.0 |
|
|
 | Net Debt | | -15.6 |
-5.2 |
-77.4 |
-219 |
-50.0 |
-5.6 |
-82.0 |
-82.0 |
|
|
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 | | 555 |
521 |
530 |
579 |
475 |
460 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
-6.0% |
1.6% |
9.3% |
-18.0% |
-3.0% |
-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) | | 197 |
125 |
209 |
254 |
271 |
232 |
82 |
82 |
|
 | Balance sheet change% | | -36.9% |
-36.7% |
67.5% |
21.6% |
6.8% |
-14.4% |
-64.6% |
0.0% |
|
 | Added value | | 3.9 |
45.6 |
30.5 |
101.2 |
32.7 |
17.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
26 |
-31 |
-30 |
-13 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -2.6% |
5.3% |
3.3% |
14.8% |
3.6% |
2.5% |
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 % | | 10.2% |
17.1% |
10.4% |
37.1% |
6.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
40.6% |
23.1% |
75.5% |
11.4% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 73.8% |
34.2% |
17.4% |
57.1% |
6.8% |
4.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.3% |
54.2% |
38.5% |
57.0% |
57.2% |
69.9% |
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, % | | -401.7% |
-11.4% |
-253.9% |
-216.6% |
-155.5% |
-31.5% |
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 | | 39.4 |
57.3 |
31.8 |
111.2 |
138.7 |
156.5 |
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 |
|