| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 6.5% |
6.6% |
7.3% |
16.8% |
12.8% |
13.2% |
21.2% |
16.3% |
|
| Credit score (0-100) | | 39 |
38 |
35 |
11 |
18 |
16 |
4 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 256 |
261 |
270 |
66.9 |
112 |
4.2 |
0.0 |
0.0 |
|
| EBITDA | | 11.7 |
10.7 |
1.0 |
-73.8 |
112 |
4.2 |
0.0 |
0.0 |
|
| EBIT | | 7.9 |
6.9 |
-0.9 |
-73.8 |
112 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.8 |
12.3 |
3.8 |
-70.2 |
111.3 |
3.8 |
0.0 |
0.0 |
|
| Net earnings | | 12.8 |
12.3 |
3.8 |
-70.2 |
111.3 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.8 |
12.3 |
3.8 |
-70.2 |
111 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.7 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 66.6 |
78.9 |
82.7 |
12.5 |
124 |
128 |
37.7 |
37.7 |
|
| Interest-bearing liabilities | | 27.6 |
8.0 |
0.0 |
0.2 |
0.2 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 148 |
139 |
130 |
23.8 |
160 |
148 |
37.7 |
37.7 |
|
|
| Net Debt | | -6.9 |
-26.1 |
-26.5 |
-4.1 |
-139 |
-127 |
-37.7 |
-37.7 |
|
|
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 | | 256 |
261 |
270 |
66.9 |
112 |
4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.8% |
3.6% |
-75.2% |
67.3% |
-96.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 148 |
139 |
130 |
24 |
160 |
148 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
-5.7% |
-6.3% |
-81.7% |
570.5% |
-7.7% |
-74.4% |
0.0% |
|
| Added value | | 11.7 |
10.7 |
1.0 |
-73.8 |
112.0 |
4.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-8 |
-4 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 3.1% |
2.7% |
-0.3% |
-110.3% |
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 % | | 9.6% |
9.6% |
4.2% |
-90.0% |
122.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 15.0% |
15.3% |
6.7% |
-145.5% |
163.7% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 19.3% |
17.0% |
4.7% |
-147.3% |
163.2% |
3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.1% |
56.7% |
63.4% |
52.6% |
77.6% |
86.6% |
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, % | | -59.1% |
-242.8% |
-2,670.5% |
5.6% |
-124.1% |
-2,999.3% |
0.0% |
0.0% |
|
| Gearing % | | 41.5% |
10.1% |
0.0% |
1.5% |
0.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
8.4% |
47.9% |
753.7% |
350.5% |
82.5% |
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 | | 60.9 |
77.0 |
82.7 |
12.5 |
123.9 |
127.7 |
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 |
1 |
-74 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1 |
-74 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
-74 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
4 |
-70 |
0 |
0 |
0 |
0 |
|