| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 14.5% |
15.6% |
8.4% |
7.0% |
10.3% |
10.2% |
21.0% |
20.8% |
|
| Credit score (0-100) | | 28 |
26 |
42 |
46 |
34 |
27 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 356 |
431 |
380 |
401 |
381 |
338 |
0.0 |
0.0 |
|
| EBITDA | | 81.5 |
53.6 |
26.6 |
58.0 |
-19.3 |
-30.6 |
0.0 |
0.0 |
|
| EBIT | | 81.5 |
53.6 |
26.6 |
58.0 |
-19.3 |
-30.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 80.9 |
53.4 |
25.7 |
53.0 |
-19.8 |
-32.6 |
0.0 |
0.0 |
|
| Net earnings | | 63.0 |
41.6 |
19.9 |
40.6 |
-19.8 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 80.9 |
53.4 |
25.7 |
53.0 |
-19.8 |
-32.6 |
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 | | 44.1 |
85.8 |
106 |
146 |
126 |
93.9 |
53.9 |
53.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 136 |
159 |
218 |
215 |
188 |
162 |
53.9 |
53.9 |
|
|
| Net Debt | | -48.0 |
-44.5 |
-141 |
-82.8 |
-57.0 |
-33.1 |
-53.9 |
-53.9 |
|
|
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 | | 356 |
431 |
380 |
401 |
381 |
338 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.5% |
21.0% |
-11.9% |
5.7% |
-5.1% |
-11.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 136 |
159 |
218 |
215 |
188 |
162 |
54 |
54 |
|
| Balance sheet change% | | 22.0% |
16.2% |
37.7% |
-1.4% |
-12.7% |
-13.8% |
-66.8% |
0.0% |
|
| Added value | | 81.5 |
53.6 |
26.6 |
58.0 |
-19.3 |
-30.6 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 22.9% |
12.4% |
7.0% |
14.5% |
-5.1% |
-9.1% |
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 % | | 61.0% |
36.3% |
14.1% |
26.7% |
-9.6% |
-17.5% |
0.0% |
0.0% |
|
| ROI % | | 369.4% |
82.5% |
27.8% |
46.0% |
-14.1% |
-27.8% |
0.0% |
0.0% |
|
| ROE % | | 80.8% |
64.1% |
20.8% |
32.2% |
-14.6% |
-29.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.3% |
54.1% |
48.4% |
67.9% |
67.3% |
57.9% |
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, % | | -58.9% |
-83.0% |
-529.0% |
-142.8% |
296.0% |
108.3% |
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 % | | 0.0% |
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 |
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 | | 44.1 |
85.8 |
105.7 |
146.3 |
126.4 |
93.9 |
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 | | 82 |
54 |
27 |
58 |
-19 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 82 |
54 |
27 |
58 |
-19 |
-31 |
0 |
0 |
|
| EBIT / employee | | 82 |
54 |
27 |
58 |
-19 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 63 |
42 |
20 |
41 |
-20 |
-33 |
0 |
0 |
|