| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.1% |
6.1% |
3.9% |
4.2% |
4.8% |
5.0% |
19.1% |
18.7% |
|
| Credit score (0-100) | | 50 |
40 |
50 |
47 |
44 |
43 |
7 |
7 |
|
| 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 | | 6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
|
| Gross profit | | 4.7 |
5.1 |
5.1 |
4.1 |
5.4 |
5.2 |
0.0 |
0.0 |
|
| EBITDA | | 4.7 |
5.1 |
5.1 |
4.1 |
5.4 |
5.2 |
0.0 |
0.0 |
|
| EBIT | | 4.7 |
5.1 |
5.1 |
4.1 |
5.4 |
5.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.9 |
-68.4 |
48.9 |
14.2 |
11.6 |
71.1 |
0.0 |
0.0 |
|
| Net earnings | | 18.8 |
-53.3 |
43.3 |
11.1 |
9.0 |
55.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.9 |
-68.4 |
48.9 |
14.2 |
11.6 |
71.1 |
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 | | 177 |
124 |
167 |
178 |
187 |
242 |
117 |
117 |
|
| Interest-bearing liabilities | | 19.9 |
12.4 |
10.7 |
4.8 |
39.8 |
7.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 202 |
140 |
181 |
187 |
231 |
265 |
117 |
117 |
|
|
| Net Debt | | -2.6 |
7.7 |
8.8 |
2.6 |
-11.0 |
-26.2 |
-117 |
-117 |
|
|
See the entire balance sheet |
|
| Net sales | | 6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4.7 |
5.1 |
5.1 |
4.1 |
5.4 |
5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.1% |
7.6% |
0.7% |
-20.0% |
31.5% |
-3.5% |
-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) | | 202 |
140 |
181 |
187 |
231 |
265 |
117 |
117 |
|
| Balance sheet change% | | 23.9% |
-30.6% |
29.6% |
2.9% |
23.6% |
15.1% |
-55.8% |
0.0% |
|
| Added value | | 4.7 |
5.1 |
5.1 |
4.1 |
5.4 |
5.2 |
0.0 |
0.0 |
|
| Added value % | | 78.6% |
84.5% |
85.2% |
68.1% |
89.6% |
86.5% |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 78.6% |
84.5% |
85.2% |
68.1% |
89.6% |
86.5% |
0.0% |
0.0% |
|
| EBIT % | | 78.6% |
84.5% |
85.2% |
68.1% |
89.6% |
86.5% |
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 % | | 313.2% |
-888.8% |
722.2% |
184.4% |
150.3% |
924.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 313.2% |
-888.8% |
722.2% |
184.4% |
150.3% |
924.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 331.7% |
-1,139.4% |
814.9% |
236.5% |
192.7% |
1,184.7% |
0.0% |
0.0% |
|
| ROA % | | 20.3% |
9.3% |
30.4% |
8.6% |
7.6% |
28.7% |
0.0% |
0.0% |
|
| ROI % | | 20.7% |
9.5% |
30.9% |
8.7% |
7.7% |
29.6% |
0.0% |
0.0% |
|
| ROE % | | 11.2% |
-35.5% |
29.8% |
6.4% |
4.9% |
25.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.7% |
88.3% |
92.0% |
95.4% |
81.1% |
91.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 413.0% |
273.8% |
241.3% |
143.2% |
726.5% |
383.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 38.9% |
196.0% |
210.1% |
107.4% |
-120.2% |
-174.6% |
-1,957.4% |
-1,957.4% |
|
| Net int. bear. debt to EBITDA, % | | -54.9% |
151.7% |
172.0% |
64.3% |
-205.2% |
-504.5% |
0.0% |
0.0% |
|
| Gearing % | | 11.2% |
10.0% |
6.4% |
2.7% |
21.3% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 172.5% |
523.3% |
0.1% |
21.9% |
19.1% |
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 % | | 379.4% |
334.6% |
192.0% |
145.1% |
914.2% |
563.3% |
1,957.4% |
1,957.4% |
|
| Net working capital | | 0.6 |
7.0 |
0.1 |
3.2 |
14.3 |
25.8 |
0.0 |
0.0 |
|
| Net working capital % | | 9.8% |
116.1% |
1.7% |
53.0% |
238.7% |
429.6% |
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 |
|