| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 13.9% |
16.1% |
20.2% |
10.8% |
17.9% |
13.5% |
19.6% |
17.7% |
|
| Credit score (0-100) | | 17 |
12 |
5 |
21 |
7 |
16 |
6 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 | | 20.0 |
34.0 |
36.0 |
25.0 |
2.0 |
23.1 |
0.0 |
0.0 |
|
| EBITDA | | 20.0 |
34.0 |
36.0 |
25.0 |
2.0 |
23.1 |
0.0 |
0.0 |
|
| EBIT | | 20.0 |
34.0 |
36.0 |
25.0 |
2.0 |
23.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.0 |
33.0 |
36.0 |
23.0 |
6.0 |
23.1 |
0.0 |
0.0 |
|
| Net earnings | | 15.0 |
26.0 |
28.0 |
18.0 |
5.0 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.0 |
33.0 |
36.0 |
23.0 |
6.0 |
23.1 |
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 | | 111 |
136 |
164 |
182 |
187 |
205 |
155 |
155 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
528 |
27.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 136 |
165 |
190 |
747 |
237 |
234 |
155 |
155 |
|
|
| Net Debt | | -30.0 |
-105 |
-190 |
-219 |
-199 |
-59.3 |
-155 |
-155 |
|
|
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 | | 20.0 |
34.0 |
36.0 |
25.0 |
2.0 |
23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.0% |
70.0% |
5.9% |
-30.6% |
-92.0% |
1,055.0% |
-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) | | 136 |
165 |
190 |
747 |
237 |
234 |
155 |
155 |
|
| Balance sheet change% | | -56.5% |
21.3% |
15.2% |
293.2% |
-68.3% |
-1.2% |
-33.8% |
0.0% |
|
| Added value | | 20.0 |
34.0 |
36.0 |
25.0 |
2.0 |
23.1 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.9% |
22.6% |
20.3% |
5.3% |
1.2% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 10.0% |
27.5% |
24.0% |
5.7% |
1.3% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
21.1% |
18.7% |
10.4% |
2.7% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.6% |
82.4% |
86.3% |
24.4% |
78.9% |
87.6% |
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, % | | -150.0% |
-308.8% |
-527.8% |
-876.0% |
-9,950.0% |
-256.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
290.1% |
14.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.0% |
0.0% |
0.8% |
0.0% |
25.8% |
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 | | 111.0 |
136.0 |
164.0 |
182.0 |
187.0 |
205.1 |
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 |
|