| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 9.3% |
5.6% |
7.0% |
6.8% |
7.0% |
6.8% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 29 |
42 |
35 |
35 |
33 |
35 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 393 |
278 |
269 |
250 |
222 |
172 |
0.0 |
0.0 |
|
| EBITDA | | 23.6 |
97.9 |
6.1 |
19.3 |
73.9 |
24.2 |
0.0 |
0.0 |
|
| EBIT | | 23.6 |
97.9 |
6.1 |
19.3 |
73.9 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 23.6 |
97.7 |
6.1 |
16.5 |
71.3 |
22.3 |
0.0 |
0.0 |
|
| Net earnings | | 18.3 |
76.4 |
4.2 |
12.9 |
55.6 |
17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 23.6 |
97.7 |
6.1 |
16.5 |
71.3 |
22.5 |
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 | | 81.7 |
158 |
162 |
175 |
231 |
248 |
198 |
198 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 236 |
520 |
569 |
533 |
457 |
768 |
198 |
198 |
|
|
| Net Debt | | -206 |
-488 |
-441 |
-482 |
-438 |
-605 |
-198 |
-198 |
|
|
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 | | 393 |
278 |
269 |
250 |
222 |
172 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.0% |
-29.2% |
-3.0% |
-7.2% |
-11.2% |
-22.4% |
-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) | | 236 |
520 |
569 |
533 |
457 |
768 |
198 |
198 |
|
| Balance sheet change% | | -18.5% |
120.7% |
9.5% |
-6.4% |
-14.1% |
67.8% |
-74.2% |
0.0% |
|
| Added value | | 23.6 |
97.9 |
6.1 |
19.3 |
73.9 |
24.2 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 6.0% |
35.2% |
2.3% |
7.7% |
33.3% |
14.0% |
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 % | | 9.0% |
25.9% |
1.1% |
3.5% |
14.9% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 32.6% |
81.6% |
3.8% |
11.5% |
36.4% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 25.2% |
63.8% |
2.6% |
7.6% |
27.4% |
7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.7% |
30.4% |
28.5% |
32.9% |
50.5% |
32.3% |
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, % | | -873.1% |
-498.3% |
-7,186.8% |
-2,496.4% |
-592.7% |
-2,503.1% |
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 | | 81.7 |
158.1 |
162.3 |
175.2 |
232.5 |
249.2 |
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 |
|