| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 9.0% |
10.2% |
8.6% |
9.7% |
8.8% |
7.7% |
14.2% |
12.0% |
|
| Credit score (0-100) | | 29 |
25 |
28 |
24 |
27 |
30 |
15 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 694 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 27.4 |
-32.6 |
29.5 |
131 |
34.6 |
34.2 |
0.0 |
0.0 |
|
| EBITDA | | 13.5 |
-52.3 |
6.7 |
106 |
13.5 |
2.4 |
0.0 |
0.0 |
|
| EBIT | | 13.5 |
-52.3 |
6.7 |
38.4 |
13.5 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.5 |
-52.3 |
6.7 |
38.4 |
13.5 |
2.4 |
0.0 |
0.0 |
|
| Net earnings | | 10.5 |
-52.3 |
6.7 |
38.4 |
10.6 |
1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.5 |
-52.3 |
6.7 |
38.4 |
13.5 |
2.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 334 |
414 |
390 |
322 |
354 |
368 |
0.0 |
0.0 |
|
| Shareholders equity total | | 200 |
138 |
144 |
176 |
187 |
124 |
50.9 |
50.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.1 |
49.1 |
|
| Balance sheet total (assets) | | 338 |
416 |
390 |
323 |
454 |
468 |
100 |
100 |
|
|
| Net Debt | | -3.8 |
-1.8 |
-0.5 |
-0.8 |
0.0 |
0.0 |
49.1 |
49.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 694 |
442 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.1% |
-36.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 27.4 |
-32.6 |
29.5 |
131 |
34.6 |
34.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.3% |
0.0% |
0.0% |
344.1% |
-73.5% |
-1.3% |
-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) | | 338 |
416 |
390 |
323 |
454 |
468 |
100 |
100 |
|
| Balance sheet change% | | 76.1% |
23.0% |
-6.1% |
-17.1% |
40.5% |
3.2% |
-78.7% |
0.0% |
|
| Added value | | 13.5 |
-52.3 |
6.7 |
105.6 |
80.7 |
2.4 |
0.0 |
0.0 |
|
| Added value % | | 1.9% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 176 |
80 |
-24 |
-134 |
132 |
14 |
-368 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.9% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.9% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 49.0% |
160.6% |
22.7% |
29.4% |
39.1% |
7.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.5% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.5% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.9% |
-11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 5.1% |
-13.9% |
1.7% |
10.8% |
3.5% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
-31.0% |
4.8% |
24.0% |
7.5% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
-31.0% |
4.8% |
24.0% |
5.8% |
1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.3% |
33.1% |
37.0% |
54.5% |
41.1% |
26.6% |
50.9% |
50.9% |
|
| Relative indebtedness % | | 19.8% |
62.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 19.3% |
62.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -28.1% |
3.4% |
-7.3% |
-0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
96.4% |
96.4% |
|
| 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 % | | 0.5% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -133.7 |
-276.2 |
-245.4 |
-146.5 |
0.0 |
-29.2 |
-24.5 |
-24.5 |
|
| Net working capital % | | -19.3% |
-62.5% |
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 |
|