| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 20.1% |
20.1% |
19.8% |
20.6% |
21.1% |
32.1% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 6 |
6 |
6 |
4 |
4 |
0 |
4 |
4 |
|
| Credit rating | | C |
C |
C |
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 | | 50.4 |
50.4 |
60.9 |
57.7 |
70.1 |
40.9 |
0.0 |
0.0 |
|
| EBITDA | | 37.6 |
15.4 |
40.9 |
19.7 |
1.4 |
-29.1 |
0.0 |
0.0 |
|
| EBIT | | 37.6 |
15.4 |
40.9 |
19.7 |
1.4 |
-29.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.1 |
14.7 |
40.8 |
17.1 |
-1.9 |
-23.9 |
0.0 |
0.0 |
|
| Net earnings | | 28.9 |
11.4 |
31.8 |
13.3 |
-1.9 |
-23.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.1 |
14.7 |
40.8 |
17.1 |
-1.9 |
-23.9 |
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 | | 238 |
250 |
282 |
295 |
293 |
269 |
219 |
219 |
|
| Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
35.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 288 |
286 |
329 |
335 |
337 |
343 |
219 |
219 |
|
|
| Net Debt | | -288 |
-283 |
-325 |
-334 |
-331 |
-301 |
-219 |
-219 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 50.4 |
50.4 |
60.9 |
57.7 |
70.1 |
40.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -69.0% |
0.1% |
20.8% |
-5.3% |
21.5% |
-41.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 288 |
286 |
329 |
335 |
337 |
343 |
219 |
219 |
|
| Balance sheet change% | | 24.6% |
-0.5% |
14.9% |
1.9% |
0.4% |
1.9% |
-36.2% |
0.0% |
|
| Added value | | 37.6 |
15.4 |
40.9 |
19.7 |
1.4 |
-29.1 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 74.6% |
30.6% |
67.2% |
34.1% |
2.0% |
-71.0% |
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 % | | 14.5% |
5.4% |
13.3% |
5.9% |
0.4% |
-8.5% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
6.3% |
15.4% |
6.8% |
0.5% |
-9.7% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
4.7% |
12.0% |
4.6% |
-0.6% |
-8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.9% |
87.2% |
85.6% |
88.0% |
87.1% |
78.4% |
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, % | | -765.5% |
-1,837.3% |
-795.9% |
-1,699.3% |
-23,160.4% |
1,034.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
13.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 739.3% |
543.0% |
83.7% |
1,928.1% |
2,466.7% |
-28.9% |
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 | | 238.4 |
249.8 |
281.6 |
294.9 |
293.0 |
304.1 |
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 | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|