 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 9.3% |
8.1% |
9.8% |
11.5% |
11.2% |
12.7% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 28 |
30 |
24 |
20 |
21 |
18 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 21.4 |
28.7 |
37.1 |
12.1 |
13.7 |
1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 21.4 |
28.7 |
37.1 |
12.1 |
13.7 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | 7.5 |
14.8 |
23.2 |
8.7 |
11.5 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.1 |
13.9 |
22.5 |
9.5 |
14.6 |
4.1 |
0.0 |
0.0 |
|
 | Net earnings | | 4.2 |
10.8 |
17.4 |
7.7 |
10.9 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.1 |
13.9 |
22.5 |
9.5 |
14.6 |
4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 46.4 |
32.5 |
18.6 |
15.2 |
13.0 |
13.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 35.7 |
46.5 |
63.9 |
71.6 |
82.5 |
85.7 |
35.7 |
35.7 |
|
 | Interest-bearing liabilities | | 64.8 |
64.4 |
188 |
144 |
1.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 115 |
129 |
269 |
229 |
96.3 |
96.4 |
35.7 |
35.7 |
|
|
 | Net Debt | | 48.8 |
63.3 |
-19.9 |
108 |
0.8 |
-4.6 |
-35.7 |
-35.7 |
|
|
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 | | 21.4 |
28.7 |
37.1 |
12.1 |
13.7 |
1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.2% |
29.0% |
-67.5% |
13.9% |
-91.0% |
-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) | | 115 |
129 |
269 |
229 |
96 |
96 |
36 |
36 |
|
 | Balance sheet change% | | 10.2% |
12.2% |
108.7% |
-15.1% |
-57.9% |
0.1% |
-63.0% |
0.0% |
|
 | Added value | | 21.4 |
28.7 |
37.1 |
12.1 |
14.9 |
1.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-28 |
-28 |
-7 |
-4 |
0 |
-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 |
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 (%) | | 35.1% |
51.6% |
62.5% |
71.8% |
84.0% |
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 % | | 7.8% |
13.5% |
13.1% |
7.3% |
9.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
14.9% |
14.1% |
7.6% |
10.2% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
26.2% |
31.5% |
11.3% |
14.2% |
3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.1% |
36.0% |
23.7% |
31.3% |
85.6% |
88.9% |
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, % | | 227.7% |
220.1% |
-53.6% |
897.4% |
5.5% |
-368.3% |
0.0% |
0.0% |
|
 | Gearing % | | 181.2% |
138.4% |
293.8% |
201.3% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
3.9% |
2.8% |
5.2% |
1.4% |
12.2% |
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 | | -4.7 |
18.0 |
49.3 |
59.4 |
72.5 |
75.7 |
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 |
|