| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.6% |
6.5% |
6.3% |
5.4% |
6.0% |
5.2% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 42 |
38 |
37 |
40 |
38 |
36 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 15.6 |
55.5 |
8.8 |
76.2 |
38.5 |
64.6 |
0.0 |
0.0 |
|
| EBITDA | | 15.6 |
55.5 |
8.8 |
76.2 |
38.5 |
64.6 |
0.0 |
0.0 |
|
| EBIT | | 9.1 |
49.0 |
2.2 |
69.7 |
32.0 |
58.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
40.1 |
-6.7 |
61.5 |
23.8 |
50.0 |
0.0 |
0.0 |
|
| Net earnings | | -1.9 |
29.8 |
-6.8 |
46.5 |
17.0 |
37.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
40.1 |
-6.7 |
61.5 |
23.8 |
50.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 320 |
313 |
307 |
300 |
294 |
287 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48.1 |
77.9 |
71.1 |
118 |
135 |
172 |
122 |
122 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 419 |
410 |
406 |
423 |
368 |
382 |
122 |
122 |
|
|
| Net Debt | | -14.5 |
-19.8 |
-42.0 |
-43.7 |
-17.3 |
-44.4 |
-122 |
-122 |
|
|
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 | | 15.6 |
55.5 |
8.8 |
76.2 |
38.5 |
64.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
256.0% |
-84.2% |
768.9% |
-49.5% |
67.7% |
-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) | | 419 |
410 |
406 |
423 |
368 |
382 |
122 |
122 |
|
| Balance sheet change% | | 0.0% |
-2.2% |
-1.1% |
4.2% |
-12.9% |
3.8% |
-68.1% |
0.0% |
|
| Added value | | 15.6 |
55.5 |
8.8 |
76.2 |
38.5 |
64.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 313 |
-13 |
-13 |
-13 |
-13 |
-13 |
-287 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 58.1% |
88.2% |
25.5% |
91.4% |
83.0% |
89.9% |
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 % | | 2.2% |
11.8% |
0.5% |
16.8% |
8.1% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 18.8% |
77.7% |
3.0% |
73.8% |
25.3% |
37.9% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
47.4% |
-9.1% |
49.3% |
13.5% |
24.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.5% |
19.0% |
17.5% |
27.8% |
36.6% |
45.0% |
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, % | | -92.7% |
-35.8% |
-479.5% |
-57.4% |
-44.9% |
-68.8% |
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 % | | 0.0% |
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 | | -271.9 |
-235.5 |
-235.8 |
-182.7 |
-159.2 |
-115.3 |
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 | | 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 |
|