| Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 7.4% |
6.6% |
7.9% |
21.4% |
21.4% |
23.5% |
15.2% |
15.0% |
|
| Credit score (0-100) | | 34 |
37 |
31 |
4 |
4 |
2 |
2 |
2 |
|
| Credit rating | | BB |
BB |
B |
C |
C |
C |
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 |
89.7 |
48.2 |
6.9 |
174 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 54.6 |
37.5 |
39.9 |
-3.9 |
30.7 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | 50.0 |
33.6 |
36.0 |
-7.8 |
30.7 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.2 |
32.4 |
34.4 |
-8.8 |
29.3 |
-14.5 |
0.0 |
0.0 |
|
| Net earnings | | 29.4 |
24.2 |
25.3 |
-7.2 |
21.5 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.2 |
32.4 |
34.4 |
-8.8 |
29.3 |
-14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.5 |
11.6 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 316 |
232 |
183 |
126 |
147 |
116 |
-8.5 |
-8.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
8.5 |
8.5 |
|
| Balance sheet total (assets) | | 362 |
358 |
277 |
159 |
193 |
156 |
0.0 |
0.0 |
|
|
| Net Debt | | -217 |
-210 |
-250 |
-127 |
-177 |
-133 |
8.5 |
8.5 |
|
|
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 |
89.7 |
48.2 |
6.9 |
174 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.6% |
47.1% |
-46.3% |
-85.6% |
2,408.6% |
-14.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 362 |
358 |
277 |
159 |
193 |
156 |
0 |
0 |
|
| Balance sheet change% | | -56.8% |
-1.1% |
-22.6% |
-42.5% |
21.3% |
-19.6% |
-100.0% |
0.0% |
|
| Added value | | 54.6 |
37.5 |
39.9 |
-3.9 |
34.6 |
-15.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-8 |
-8 |
-12 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 81.9% |
37.4% |
74.6% |
-112.8% |
17.7% |
-10.2% |
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 % | | 8.3% |
9.3% |
11.3% |
-3.6% |
17.4% |
-8.3% |
0.0% |
0.0% |
|
| ROI % | | 14.1% |
12.2% |
17.3% |
-5.1% |
22.5% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
8.8% |
12.2% |
-4.7% |
15.8% |
-8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.3% |
64.9% |
65.9% |
78.8% |
76.1% |
74.9% |
-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, % | | -397.4% |
-560.2% |
-626.5% |
3,263.0% |
-577.4% |
878.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.1% |
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 | | 300.8 |
220.9 |
175.1 |
125.6 |
147.1 |
116.5 |
-4.3 |
-4.3 |
|
| 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 |
40 |
-4 |
35 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
40 |
-4 |
31 |
-15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
36 |
-8 |
31 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
25 |
-7 |
22 |
-11 |
0 |
0 |
|