| Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 4.2% |
7.6% |
7.3% |
4.1% |
2.4% |
2.1% |
5.2% |
4.8% |
|
| Credit score (0-100) | | 50 |
33 |
33 |
47 |
63 |
67 |
43 |
45 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 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 |
144 |
143 |
143 |
143 |
|
| Gross profit | | 42.1 |
25.3 |
43.5 |
70.7 |
107 |
100 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
25.3 |
43.5 |
5.6 |
7.9 |
6.1 |
0.0 |
0.0 |
|
| EBIT | | -1.5 |
25.3 |
43.5 |
5.5 |
7.7 |
6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.8 |
0.6 |
1.5 |
5.0 |
6.4 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
0.6 |
1.5 |
3.9 |
5.0 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.8 |
25.3 |
43.5 |
5.0 |
6.4 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.1 |
4.7 |
3.5 |
7.4 |
12.4 |
17.3 |
6.3 |
6.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9.9 |
10.3 |
12.5 |
21.4 |
26.5 |
29.9 |
6.3 |
6.3 |
|
|
| Net Debt | | -2.2 |
0.0 |
0.0 |
-2.0 |
-4.5 |
-2.9 |
-6.2 |
-6.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
144 |
143 |
143 |
143 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.6% |
0.0% |
0.0% |
|
| Gross profit | | 42.1 |
25.3 |
43.5 |
70.7 |
107 |
100 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.7% |
-39.8% |
71.5% |
62.6% |
51.6% |
-6.4% |
-100.0% |
0.0% |
|
| Employees | | 35 |
0 |
0 |
80 |
103 |
91 |
0 |
0 |
|
| Employee growth % | | 2.9% |
-100.0% |
0.0% |
0.0% |
28.8% |
-11.7% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10 |
10 |
13 |
21 |
27 |
30 |
6 |
6 |
|
| Balance sheet change% | | -25.6% |
3.9% |
21.9% |
70.4% |
24.2% |
12.6% |
-79.0% |
0.0% |
|
| Added value | | -0.6 |
25.3 |
43.5 |
5.6 |
7.9 |
6.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
4.2% |
0.0% |
0.0% |
|
| Investments | | -2 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.5% |
4.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
4.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -3.6% |
100.0% |
100.0% |
7.8% |
7.2% |
6.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
3.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
3.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
4.4% |
0.0% |
0.0% |
|
| ROA % | | -13.1% |
251.1% |
380.8% |
32.4% |
32.5% |
28.4% |
0.0% |
0.0% |
|
| ROI % | | -24.2% |
351.8% |
380.8% |
55.0% |
78.6% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | -29.3% |
12.7% |
35.5% |
70.5% |
50.8% |
33.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.6% |
100.0% |
100.0% |
34.6% |
46.8% |
58.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
8.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
6.8% |
-4.4% |
-4.4% |
|
| Net int. bear. debt to EBITDA, % | | 383.5% |
0.0% |
0.0% |
-35.5% |
-57.3% |
-47.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
41.1 |
43.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
20.6 |
43.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.1% |
20.6% |
4.4% |
4.4% |
|
| Net working capital | | 3.8 |
0.0 |
0.0 |
6.9 |
11.9 |
16.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.3% |
11.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
2 |
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 |
|