| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 21.4% |
28.9% |
21.4% |
11.5% |
18.3% |
16.2% |
24.0% |
19.6% |
|
| Credit score (0-100) | | 5 |
3 |
4 |
19 |
7 |
10 |
3 |
6 |
|
| Credit rating | | B |
B |
B |
BB |
B |
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 | | 42.0 |
-10.9 |
7.1 |
21.1 |
21.2 |
1.8 |
0.0 |
0.0 |
|
| EBITDA | | 42.0 |
-10.9 |
7.1 |
21.1 |
21.2 |
1.8 |
0.0 |
0.0 |
|
| EBIT | | 42.0 |
-10.9 |
7.1 |
21.1 |
21.2 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.9 |
-11.1 |
6.3 |
19.8 |
19.8 |
1.7 |
0.0 |
0.0 |
|
| Net earnings | | 32.7 |
-8.7 |
4.9 |
15.5 |
15.4 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.9 |
-11.1 |
6.3 |
19.8 |
19.8 |
1.7 |
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 | | 134 |
125 |
130 |
146 |
161 |
162 |
1.3 |
1.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
7.5 |
7.5 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 154 |
132 |
142 |
172 |
217 |
177 |
1.3 |
1.3 |
|
|
| Net Debt | | -154 |
-129 |
-139 |
-161 |
-208 |
-169 |
-1.3 |
-1.3 |
|
|
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 | | 42.0 |
-10.9 |
7.1 |
21.1 |
21.2 |
1.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.5% |
0.0% |
0.0% |
197.3% |
0.2% |
-91.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
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) | | 154 |
132 |
142 |
172 |
217 |
177 |
1 |
1 |
|
| Balance sheet change% | | 25.7% |
-14.4% |
7.7% |
21.2% |
25.8% |
-18.2% |
-99.3% |
0.0% |
|
| Added value | | 42.0 |
-10.9 |
7.1 |
21.1 |
21.2 |
1.8 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 30.4% |
-7.7% |
5.2% |
13.5% |
10.9% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 35.7% |
-8.4% |
5.6% |
14.9% |
13.2% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 27.8% |
-6.7% |
3.8% |
11.2% |
10.1% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.0% |
95.0% |
91.7% |
84.6% |
74.4% |
91.6% |
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, % | | -366.9% |
1,183.2% |
-1,955.3% |
-760.8% |
-980.4% |
-9,511.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.2% |
4.7% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
34.3% |
18.6% |
2.5% |
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 | | 134.0 |
125.3 |
130.2 |
145.6 |
161.1 |
162.3 |
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 | | 42 |
-11 |
7 |
7 |
7 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 42 |
-11 |
7 |
7 |
7 |
1 |
0 |
0 |
|
| EBIT / employee | | 42 |
-11 |
7 |
7 |
7 |
1 |
0 |
0 |
|
| Net earnings / employee | | 33 |
-9 |
5 |
5 |
5 |
0 |
0 |
0 |
|