| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 19.2% |
19.3% |
18.5% |
17.6% |
17.3% |
18.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 7 |
7 |
7 |
8 |
8 |
7 |
8 |
8 |
|
| Credit rating | | B |
B |
B |
B |
BB |
B |
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 | | 276 |
387 |
386 |
201 |
250 |
321 |
0.0 |
0.0 |
|
| EBITDA | | 113 |
42.0 |
9.0 |
17.5 |
17.2 |
31.3 |
0.0 |
0.0 |
|
| EBIT | | 113 |
27.2 |
9.0 |
17.5 |
17.2 |
31.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.0 |
26.8 |
9.0 |
17.5 |
17.0 |
31.4 |
0.0 |
0.0 |
|
| Net earnings | | 113.0 |
26.8 |
9.0 |
17.5 |
17.0 |
31.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 113 |
26.8 |
9.0 |
17.5 |
17.0 |
31.4 |
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 | | -250 |
-223 |
-214 |
-196 |
-179 |
-148 |
-228 |
-228 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
228 |
228 |
|
| Balance sheet total (assets) | | 135 |
139 |
130 |
194 |
99.8 |
71.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -114 |
-139 |
-55.0 |
-25.4 |
-21.2 |
-42.8 |
228 |
228 |
|
|
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 | | 276 |
387 |
386 |
201 |
250 |
321 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.3% |
-0.3% |
-48.0% |
24.4% |
28.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135 |
139 |
130 |
194 |
100 |
71 |
0 |
0 |
|
| Balance sheet change% | | 303.5% |
3.3% |
-6.7% |
49.4% |
-48.6% |
-28.6% |
-100.0% |
0.0% |
|
| Added value | | 113.0 |
42.0 |
9.0 |
17.5 |
17.2 |
31.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-15 |
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 | | 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 (%) | | 40.9% |
7.0% |
2.3% |
8.7% |
6.9% |
9.8% |
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 % | | 28.9% |
7.3% |
2.5% |
4.8% |
5.1% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 134.2% |
19.5% |
6.7% |
10.8% |
11.6% |
36.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -64.9% |
-61.5% |
-62.2% |
-50.3% |
-64.3% |
-67.5% |
-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, % | | -100.9% |
-332.1% |
-611.1% |
-145.6% |
-123.0% |
-136.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -250.0 |
-223.1 |
-214.0 |
-196.4 |
-179.4 |
-148.0 |
-114.0 |
-114.0 |
|
| 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 |
17 |
17 |
31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
17 |
17 |
31 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
17 |
17 |
31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
17 |
17 |
31 |
0 |
0 |
|