| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 14.6% |
13.7% |
6.8% |
5.0% |
8.2% |
7.5% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 15 |
17 |
35 |
42 |
29 |
31 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BBB |
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 | | 30.8 |
2.4 |
49.1 |
104 |
24.4 |
86.6 |
0.0 |
0.0 |
|
| EBITDA | | 30.8 |
2.4 |
49.1 |
104 |
24.4 |
86.6 |
0.0 |
0.0 |
|
| EBIT | | 30.8 |
2.4 |
49.1 |
46.9 |
-62.5 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.7 |
-17.6 |
46.7 |
44.9 |
-64.4 |
-4.9 |
0.0 |
0.0 |
|
| Net earnings | | 23.2 |
-17.6 |
40.9 |
31.5 |
-62.8 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.7 |
-17.6 |
48.7 |
44.9 |
-64.4 |
-4.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
57.8 |
205 |
247 |
159 |
0.0 |
0.0 |
|
| Shareholders equity total | | 80.5 |
62.9 |
104 |
135 |
72.6 |
74.0 |
24.0 |
24.0 |
|
| Interest-bearing liabilities | | 0.0 |
207 |
144 |
205 |
272 |
270 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 285 |
297 |
379 |
525 |
448 |
440 |
24.0 |
24.0 |
|
|
| Net Debt | | 0.0 |
207 |
127 |
204 |
268 |
265 |
-24.0 |
-24.0 |
|
|
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 | | 30.8 |
2.4 |
49.1 |
104 |
24.4 |
86.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.8% |
-92.1% |
1,912.5% |
112.3% |
-76.6% |
254.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 285 |
297 |
379 |
525 |
448 |
440 |
24 |
24 |
|
| Balance sheet change% | | -2.8% |
4.2% |
27.6% |
38.4% |
-14.6% |
-1.7% |
-94.6% |
0.0% |
|
| Added value | | 30.8 |
2.4 |
49.1 |
104.2 |
-5.2 |
86.6 |
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 |
58 |
89 |
-45 |
-176 |
-159 |
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 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
45.0% |
-255.9% |
-1.5% |
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 % | | 31.4% |
0.8% |
14.5% |
10.4% |
-12.8% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 115.5% |
1.4% |
18.9% |
15.8% |
-18.1% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
-24.5% |
49.1% |
26.4% |
-60.3% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.2% |
21.2% |
27.4% |
25.8% |
16.2% |
16.8% |
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, % | | 0.0% |
8,502.4% |
259.4% |
195.6% |
1,096.5% |
306.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
329.4% |
138.2% |
151.2% |
374.5% |
365.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 624.0% |
19.3% |
0.2% |
1.1% |
0.8% |
1.3% |
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 | | 80.5 |
62.9 |
48.1 |
-65.8 |
-172.3 |
-84.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|