| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.0% |
9.4% |
9.2% |
11.1% |
28.2% |
17.3% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 32 |
28 |
27 |
21 |
1 |
8 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | 85.5 |
14.3 |
10.0 |
17.1 |
-6.5 |
-1.6 |
0.0 |
0.0 |
|
| EBITDA | | 85.5 |
14.3 |
10.0 |
17.1 |
-6.5 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 85.5 |
14.3 |
10.0 |
17.1 |
-6.5 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.7 |
13.4 |
9.0 |
16.0 |
-8.1 |
-1.6 |
0.0 |
0.0 |
|
| Net earnings | | 66.0 |
10.5 |
7.1 |
12.4 |
-8.1 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.7 |
13.4 |
9.0 |
16.0 |
-8.1 |
-1.6 |
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 | | 194 |
139 |
137 |
149 |
141 |
139 |
14.3 |
14.3 |
|
| Interest-bearing liabilities | | 7.9 |
10.6 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 266 |
189 |
171 |
160 |
149 |
154 |
14.3 |
14.3 |
|
|
| Net Debt | | -165 |
-147 |
-104 |
-150 |
-134 |
-140 |
-14.3 |
-14.3 |
|
|
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 | | 85.5 |
14.3 |
10.0 |
17.1 |
-6.5 |
-1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.3% |
-83.3% |
-30.0% |
71.0% |
0.0% |
76.1% |
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) | | 266 |
189 |
171 |
160 |
149 |
154 |
14 |
14 |
|
| Balance sheet change% | | -1.8% |
-29.1% |
-9.2% |
-6.6% |
-7.2% |
4.0% |
-90.8% |
0.0% |
|
| Added value | | 85.5 |
14.3 |
10.0 |
17.1 |
-6.5 |
-1.6 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 % | | 31.8% |
6.3% |
5.5% |
10.3% |
-4.2% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 44.3% |
8.1% |
6.9% |
11.8% |
-4.5% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
6.3% |
5.1% |
8.7% |
-5.6% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.5% |
83.6% |
91.3% |
93.0% |
94.8% |
90.2% |
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, % | | -192.4% |
-1,030.5% |
-1,046.2% |
-881.2% |
2,054.0% |
8,920.6% |
0.0% |
0.0% |
|
| Gearing % | | 4.1% |
7.6% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.3% |
9.2% |
13.8% |
72.4% |
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 | | 194.0 |
139.5 |
136.5 |
149.0 |
140.9 |
139.3 |
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 |
|