 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.5% |
8.6% |
8.9% |
11.5% |
9.6% |
9.7% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 22 |
30 |
28 |
20 |
25 |
24 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 499 |
631 |
682 |
653 |
681 |
701 |
0.0 |
0.0 |
|
 | EBITDA | | 9.0 |
15.4 |
63.2 |
8.4 |
6.5 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
15.4 |
63.2 |
8.4 |
6.5 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.9 |
15.4 |
62.8 |
7.9 |
6.3 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2.3 |
9.9 |
44.4 |
0.1 |
0.1 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.9 |
15.4 |
62.8 |
7.9 |
6.3 |
-0.4 |
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 | | 6.0 |
15.9 |
60.3 |
60.5 |
60.6 |
48.5 |
8.5 |
8.5 |
|
 | Interest-bearing liabilities | | 0.6 |
4.4 |
9.3 |
4.2 |
0.6 |
7.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82.5 |
180 |
254 |
191 |
198 |
218 |
8.5 |
8.5 |
|
|
 | Net Debt | | -13.2 |
-128 |
-164 |
-86.0 |
-104 |
-142 |
-8.5 |
-8.5 |
|
|
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 | | 499 |
631 |
682 |
653 |
681 |
701 |
0.0 |
0.0 |
|
 | Gross profit growth | | 137.2% |
26.4% |
8.0% |
-4.2% |
4.2% |
2.9% |
-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) | | 83 |
180 |
254 |
191 |
198 |
218 |
9 |
9 |
|
 | Balance sheet change% | | -11.6% |
117.6% |
41.3% |
-24.6% |
3.6% |
10.1% |
-96.1% |
0.0% |
|
 | Added value | | 9.0 |
15.4 |
63.2 |
8.4 |
6.5 |
-0.4 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 1.8% |
2.4% |
9.3% |
1.3% |
1.0% |
-0.1% |
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% |
11.8% |
29.2% |
3.8% |
3.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 58.5% |
115.0% |
140.6% |
12.4% |
10.3% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 46.6% |
90.8% |
116.5% |
0.2% |
0.2% |
-22.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.2% |
8.9% |
23.8% |
31.6% |
30.6% |
22.2% |
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, % | | -146.7% |
-826.3% |
-260.1% |
-1,029.4% |
-1,615.1% |
40,279.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.9% |
27.3% |
15.3% |
7.0% |
1.0% |
15.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
6.1% |
7.2% |
5.7% |
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 | | 12.6 |
21.4 |
77.6 |
67.2 |
66.8 |
52.6 |
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 |
|