 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.9% |
11.1% |
9.0% |
17.0% |
11.0% |
19.9% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 13 |
22 |
26 |
9 |
21 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 61.0 |
53.9 |
43.8 |
0.8 |
14.9 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | 61.0 |
53.9 |
43.8 |
0.8 |
14.9 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | 61.0 |
53.9 |
43.8 |
0.8 |
14.9 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.1 |
38.7 |
35.8 |
-3.9 |
14.6 |
-15.8 |
0.0 |
0.0 |
|
 | Net earnings | | 42.2 |
30.2 |
28.2 |
-3.9 |
14.6 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.1 |
38.7 |
35.8 |
-3.9 |
14.6 |
-15.8 |
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 | | 42.2 |
71.9 |
80.1 |
76.2 |
90.8 |
75.0 |
35.0 |
35.0 |
|
 | Interest-bearing liabilities | | 0.0 |
11.0 |
20.5 |
28.5 |
28.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 61.2 |
98.7 |
113 |
107 |
123 |
78.3 |
35.0 |
35.0 |
|
|
 | Net Debt | | -0.6 |
-16.6 |
5.7 |
12.6 |
16.6 |
-3.6 |
-35.0 |
-35.0 |
|
|
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 | | 61.0 |
53.9 |
43.8 |
0.8 |
14.9 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-11.8% |
-18.7% |
-98.2% |
1,794.3% |
0.0% |
0.0% |
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) | | 61 |
99 |
113 |
107 |
123 |
78 |
35 |
35 |
|
 | Balance sheet change% | | 0.0% |
61.3% |
15.0% |
-5.5% |
14.4% |
-36.2% |
-55.3% |
0.0% |
|
 | Added value | | 61.0 |
53.9 |
43.8 |
0.8 |
14.9 |
-14.8 |
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 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 99.8% |
67.4% |
41.3% |
0.7% |
13.0% |
-14.7% |
0.0% |
0.0% |
|
 | ROI % | | 144.7% |
86.1% |
47.7% |
0.8% |
13.3% |
-15.2% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
52.9% |
37.1% |
-5.0% |
17.4% |
-19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.9% |
72.9% |
70.6% |
71.1% |
74.1% |
95.9% |
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, % | | -1.1% |
-30.8% |
13.1% |
1,601.1% |
111.4% |
24.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.3% |
25.6% |
37.3% |
31.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
275.6% |
50.5% |
19.1% |
1.2% |
7.3% |
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 | | 42.2 |
71.9 |
80.1 |
76.2 |
90.8 |
75.0 |
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 |
|