 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.7% |
16.3% |
16.1% |
17.8% |
15.6% |
18.2% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 3 |
11 |
10 |
8 |
11 |
8 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
B |
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 | | 285 |
335 |
260 |
416 |
344 |
426 |
0.0 |
0.0 |
|
 | EBITDA | | 49.0 |
58.5 |
-3.0 |
53.6 |
5.5 |
11.1 |
0.0 |
0.0 |
|
 | EBIT | | 49.0 |
54.5 |
-7.0 |
49.5 |
1.4 |
7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.7 |
53.5 |
-9.7 |
48.8 |
0.8 |
6.7 |
0.0 |
0.0 |
|
 | Net earnings | | 37.5 |
41.9 |
-9.7 |
37.7 |
3.8 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.7 |
53.5 |
-9.7 |
48.8 |
0.8 |
6.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.3 |
16.3 |
12.2 |
8.1 |
4.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.5 |
85.4 |
75.7 |
113 |
117 |
121 |
80.5 |
80.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81.0 |
202 |
191 |
236 |
287 |
242 |
80.5 |
80.5 |
|
|
 | Net Debt | | -47.7 |
-172 |
-164 |
-215 |
-267 |
-229 |
-80.5 |
-80.5 |
|
|
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 | | 285 |
335 |
260 |
416 |
344 |
426 |
0.0 |
0.0 |
|
 | Gross profit growth | | 175.1% |
17.6% |
-22.6% |
60.4% |
-17.3% |
23.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 81 |
202 |
191 |
236 |
287 |
242 |
81 |
81 |
|
 | Balance sheet change% | | 93.4% |
149.0% |
-5.3% |
23.8% |
21.3% |
-15.5% |
-66.8% |
0.0% |
|
 | Added value | | 49.0 |
58.5 |
-3.0 |
53.6 |
5.5 |
11.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-8 |
-8 |
-8 |
-8 |
-8 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 17.2% |
16.2% |
-2.7% |
11.9% |
0.4% |
1.7% |
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 % | | 79.8% |
38.6% |
-3.6% |
23.2% |
0.6% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 166.2% |
84.5% |
-8.7% |
52.3% |
1.3% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 151.1% |
64.9% |
-12.0% |
39.9% |
3.3% |
2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.8% |
42.4% |
39.7% |
48.0% |
40.9% |
49.7% |
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, % | | -97.2% |
-294.4% |
5,498.2% |
-401.9% |
-4,869.9% |
-2,062.7% |
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 % | | 6.1% |
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 | | 10.2 |
56.2 |
50.5 |
92.3 |
100.2 |
107.5 |
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 |
29 |
-1 |
27 |
3 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
29 |
-1 |
27 |
3 |
6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
27 |
-4 |
25 |
1 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
21 |
-5 |
19 |
2 |
2 |
0 |
0 |
|