| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 10.9% |
11.1% |
10.7% |
10.7% |
7.6% |
9.7% |
20.6% |
17.3% |
|
| Credit score (0-100) | | 24 |
23 |
24 |
23 |
31 |
24 |
4 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 248 |
249 |
274 |
271 |
283 |
151 |
0.0 |
0.0 |
|
| EBITDA | | 28.6 |
30.9 |
38.0 |
24.0 |
17.6 |
-91.1 |
0.0 |
0.0 |
|
| EBIT | | 10.9 |
13.2 |
25.8 |
24.0 |
13.2 |
-102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.7 |
12.7 |
24.5 |
21.2 |
10.1 |
-104.0 |
0.0 |
0.0 |
|
| Net earnings | | 7.6 |
9.9 |
18.4 |
16.5 |
8.2 |
-102.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.7 |
12.7 |
24.5 |
21.2 |
10.1 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 29.9 |
12.2 |
0.0 |
0.0 |
47.8 |
37.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 88.6 |
98.6 |
117 |
133 |
142 |
39.6 |
-10.4 |
-10.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.8 |
11.5 |
24.3 |
18.0 |
10.4 |
10.4 |
|
| Balance sheet total (assets) | | 142 |
161 |
188 |
204 |
214 |
102 |
0.0 |
0.0 |
|
|
| Net Debt | | -87.9 |
-124 |
-159 |
-162 |
-117 |
-23.0 |
10.4 |
10.4 |
|
|
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 | | 248 |
249 |
274 |
271 |
283 |
151 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
0.3% |
10.1% |
-1.3% |
4.3% |
-46.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 142 |
161 |
188 |
204 |
214 |
102 |
0 |
0 |
|
| Balance sheet change% | | 3.6% |
13.7% |
16.6% |
8.4% |
4.9% |
-52.1% |
-100.0% |
0.0% |
|
| Added value | | 28.6 |
30.9 |
38.0 |
24.0 |
13.2 |
-91.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-35 |
-24 |
0 |
43 |
-21 |
-37 |
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 |
-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 (%) | | 4.4% |
5.3% |
9.4% |
8.8% |
4.7% |
-67.4% |
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 % | | 7.8% |
8.7% |
14.8% |
12.2% |
6.3% |
-64.2% |
0.0% |
0.0% |
|
| ROI % | | 11.7% |
13.6% |
23.2% |
18.0% |
8.5% |
-90.1% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
10.6% |
17.1% |
13.2% |
5.9% |
-112.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.5% |
61.1% |
62.2% |
65.5% |
66.2% |
38.7% |
-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, % | | -307.5% |
-400.3% |
-419.7% |
-674.6% |
-666.2% |
25.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
4.1% |
8.6% |
17.1% |
45.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
53.9% |
34.0% |
17.6% |
11.4% |
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 | | 70.9 |
95.1 |
93.0 |
109.5 |
71.8 |
-21.8 |
-5.2 |
-5.2 |
|
| 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 | | 29 |
31 |
38 |
24 |
13 |
-91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 29 |
31 |
38 |
24 |
18 |
-91 |
0 |
0 |
|
| EBIT / employee | | 11 |
13 |
26 |
24 |
13 |
-102 |
0 |
0 |
|
| Net earnings / employee | | 8 |
10 |
18 |
17 |
8 |
-102 |
0 |
0 |
|