| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.8% |
7.1% |
6.2% |
11.1% |
16.3% |
20.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 37 |
35 |
39 |
22 |
10 |
5 |
11 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
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 | | 1,234 |
1,208 |
1,074 |
867 |
416 |
-105 |
0.0 |
0.0 |
|
| EBITDA | | 6.3 |
80.7 |
50.0 |
60.8 |
41.2 |
-106 |
0.0 |
0.0 |
|
| EBIT | | 6.3 |
80.7 |
50.0 |
60.8 |
41.2 |
-106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.3 |
80.7 |
49.8 |
59.1 |
39.5 |
-105.2 |
0.0 |
0.0 |
|
| Net earnings | | 4.9 |
62.9 |
38.8 |
46.1 |
30.8 |
-105.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.3 |
80.7 |
49.8 |
59.1 |
39.5 |
-105 |
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 | | 171 |
234 |
173 |
139 |
170 |
64.9 |
-15.1 |
-15.1 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
0.8 |
0.1 |
0.1 |
0.1 |
15.1 |
15.1 |
|
| Balance sheet total (assets) | | 871 |
653 |
608 |
510 |
241 |
77.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -517 |
-429 |
-459 |
-416 |
-235 |
-70.9 |
15.1 |
15.1 |
|
|
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 | | 1,234 |
1,208 |
1,074 |
867 |
416 |
-105 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.2% |
-11.1% |
-19.2% |
-52.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -25.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
0.0% |
-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) | | 871 |
653 |
608 |
510 |
241 |
78 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-25.0% |
-7.0% |
-16.0% |
-52.7% |
-67.8% |
-100.0% |
0.0% |
|
| Added value | | 6.3 |
80.7 |
50.0 |
60.8 |
41.2 |
-105.5 |
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 (%) | | 0.5% |
6.7% |
4.7% |
7.0% |
9.9% |
100.3% |
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 % | | 0.7% |
10.6% |
7.9% |
10.9% |
11.0% |
-66.2% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
39.8% |
24.5% |
38.8% |
26.6% |
-89.7% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
31.0% |
19.0% |
29.5% |
19.9% |
-89.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.7% |
35.9% |
28.5% |
27.3% |
70.5% |
83.6% |
-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, % | | -8,228.4% |
-531.1% |
-918.2% |
-683.0% |
-569.5% |
67.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.5% |
0.1% |
0.1% |
0.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 60.0% |
65.0% |
48.2% |
381.2% |
1,730.0% |
-335.0% |
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 | | 171.4 |
234.4 |
173.2 |
139.3 |
170.1 |
64.9 |
-7.5 |
-7.5 |
|
| 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 | | 2 |
27 |
17 |
20 |
41 |
-106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
27 |
17 |
20 |
41 |
-106 |
0 |
0 |
|
| EBIT / employee | | 2 |
27 |
17 |
20 |
41 |
-106 |
0 |
0 |
|
| Net earnings / employee | | 2 |
21 |
13 |
15 |
31 |
-105 |
0 |
0 |
|