| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.3% |
3.9% |
4.1% |
5.5% |
3.9% |
9.2% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 44 |
51 |
49 |
40 |
50 |
25 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 17.9 |
46.6 |
36.7 |
60.4 |
37.5 |
-70.8 |
0.0 |
0.0 |
|
| EBITDA | | 17.9 |
46.6 |
36.7 |
60.4 |
37.5 |
-70.8 |
0.0 |
0.0 |
|
| EBIT | | 17.9 |
36.1 |
23.4 |
47.2 |
24.3 |
-84.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.5 |
32.2 |
22.8 |
46.9 |
23.2 |
-83.6 |
0.0 |
0.0 |
|
| Net earnings | | 17.5 |
31.2 |
19.2 |
36.3 |
17.7 |
-84.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.5 |
32.2 |
22.8 |
46.9 |
23.2 |
-83.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
55.5 |
42.3 |
29.1 |
15.9 |
2.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 172 |
203 |
222 |
259 |
276 |
191 |
66.5 |
66.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 701 |
655 |
653 |
452 |
645 |
507 |
66.5 |
66.5 |
|
|
| Net Debt | | -333 |
-223 |
-64.7 |
-114 |
-78.8 |
-92.8 |
-66.5 |
-66.5 |
|
|
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 | | 17.9 |
46.6 |
36.7 |
60.4 |
37.5 |
-70.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 204.0% |
160.8% |
-21.4% |
64.7% |
-37.8% |
0.0% |
0.0% |
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) | | 701 |
655 |
653 |
452 |
645 |
507 |
66 |
66 |
|
| Balance sheet change% | | 23.4% |
-6.6% |
-0.3% |
-30.8% |
42.7% |
-21.4% |
-86.9% |
0.0% |
|
| Added value | | 17.9 |
46.6 |
36.7 |
60.4 |
37.5 |
-70.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
-26 |
-26 |
-26 |
-26 |
-3 |
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 |
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 (%) | | 100.0% |
77.3% |
63.9% |
78.1% |
64.8% |
118.7% |
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 % | | 2.8% |
5.2% |
3.6% |
8.5% |
4.4% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
19.0% |
11.0% |
19.6% |
9.1% |
-35.8% |
0.0% |
0.0% |
|
| ROE % | | 10.8% |
16.7% |
9.0% |
15.1% |
6.6% |
-36.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.5% |
31.0% |
34.0% |
57.2% |
42.8% |
37.8% |
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, % | | -1,859.7% |
-478.1% |
-176.6% |
-188.2% |
-209.9% |
131.0% |
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 | | 171.8 |
147.5 |
181.1 |
229.7 |
260.4 |
188.9 |
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 |
|