| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 11.5% |
13.0% |
15.2% |
7.9% |
25.1% |
11.3% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 22 |
19 |
13 |
30 |
2 |
20 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
| 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 | | 10.4 |
4.7 |
26.4 |
49.6 |
19.2 |
136 |
0.0 |
0.0 |
|
| EBITDA | | 8.3 |
1.3 |
22.9 |
41.9 |
-76.7 |
106 |
0.0 |
0.0 |
|
| EBIT | | 8.3 |
1.3 |
22.9 |
41.9 |
-76.7 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.9 |
8.9 |
32.4 |
41.9 |
-77.6 |
105.2 |
0.0 |
0.0 |
|
| Net earnings | | 14.7 |
6.9 |
25.3 |
32.7 |
-60.5 |
82.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.9 |
8.9 |
32.4 |
41.9 |
-77.6 |
105 |
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 | | 149 |
156 |
181 |
214 |
153 |
236 |
111 |
111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 159 |
183 |
197 |
336 |
165 |
251 |
111 |
111 |
|
|
| Net Debt | | -0.7 |
-70.1 |
-4.8 |
-7.3 |
-4.8 |
-2.3 |
-111 |
-111 |
|
|
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 | | 10.4 |
4.7 |
26.4 |
49.6 |
19.2 |
136 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.1% |
-55.0% |
466.4% |
88.0% |
-61.4% |
608.4% |
-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) | | 159 |
183 |
197 |
336 |
165 |
251 |
111 |
111 |
|
| Balance sheet change% | | 10.2% |
15.2% |
7.4% |
70.9% |
-51.0% |
52.2% |
-56.0% |
0.0% |
|
| Added value | | 8.3 |
1.3 |
22.9 |
41.9 |
-76.7 |
106.3 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 80.3% |
27.6% |
86.7% |
84.5% |
-400.0% |
78.3% |
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 % | | 12.4% |
5.2% |
17.0% |
15.7% |
-30.6% |
51.1% |
0.0% |
0.0% |
|
| ROI % | | 13.3% |
5.8% |
19.2% |
21.2% |
-41.7% |
54.7% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
4.6% |
15.0% |
16.5% |
-33.0% |
42.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.7% |
85.1% |
92.1% |
63.6% |
93.0% |
93.8% |
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, % | | -9.0% |
-5,446.4% |
-21.1% |
-17.5% |
6.3% |
-2.2% |
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 | | 149.1 |
156.0 |
181.3 |
214.0 |
153.4 |
235.5 |
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 |
|