| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 11.7% |
11.5% |
13.7% |
11.6% |
15.4% |
32.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 23 |
23 |
17 |
22 |
13 |
0 |
5 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
C |
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 | | 60.5 |
68.8 |
57.0 |
91.5 |
63.7 |
-234 |
0.0 |
0.0 |
|
| EBITDA | | 34.1 |
40.5 |
20.1 |
56.5 |
44.2 |
-281 |
0.0 |
0.0 |
|
| EBIT | | 34.1 |
40.5 |
20.1 |
56.5 |
44.2 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.8 |
31.5 |
6.8 |
45.0 |
31.6 |
31.3 |
0.0 |
0.0 |
|
| Net earnings | | 17.8 |
24.6 |
5.3 |
35.1 |
2.6 |
20.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.8 |
31.5 |
6.8 |
45.0 |
31.6 |
31.3 |
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 | | -134 |
-110 |
-104 |
-69.1 |
-66.5 |
-45.6 |
-126 |
-126 |
|
| Interest-bearing liabilities | | 97.1 |
107 |
115 |
116 |
143 |
48.1 |
126 |
126 |
|
| Balance sheet total (assets) | | 569 |
595 |
617 |
648 |
670 |
328 |
0.0 |
0.0 |
|
|
| Net Debt | | 94.8 |
105 |
113 |
114 |
139 |
-280 |
126 |
126 |
|
|
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 | | 60.5 |
68.8 |
57.0 |
91.5 |
63.7 |
-234 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
13.7% |
-17.1% |
60.5% |
-30.4% |
0.0% |
0.0% |
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) | | 569 |
595 |
617 |
648 |
670 |
328 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
4.6% |
3.6% |
5.1% |
3.3% |
-51.0% |
-100.0% |
0.0% |
|
| Added value | | 34.1 |
40.5 |
20.1 |
56.5 |
44.2 |
-280.7 |
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 | | 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 (%) | | 56.4% |
58.9% |
35.3% |
61.7% |
69.3% |
120.1% |
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 % | | 4.9% |
5.8% |
2.8% |
7.9% |
6.1% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 35.1% |
39.7% |
18.1% |
48.9% |
34.1% |
41.7% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
4.2% |
0.9% |
5.6% |
0.4% |
4.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -19.1% |
-15.6% |
-14.5% |
-9.6% |
-9.0% |
-12.2% |
-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, % | | 277.8% |
258.2% |
559.3% |
201.2% |
315.2% |
99.6% |
0.0% |
0.0% |
|
| Gearing % | | -72.4% |
-97.4% |
-110.4% |
-167.9% |
-214.9% |
-105.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.3% |
8.8% |
12.0% |
9.9% |
9.7% |
8.9% |
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 | | -134.2 |
-109.6 |
-104.3 |
-69.1 |
-66.5 |
-45.6 |
-62.8 |
-62.8 |
|
| 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 | | 34 |
40 |
20 |
56 |
44 |
-281 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
40 |
20 |
56 |
44 |
-281 |
0 |
0 |
|
| EBIT / employee | | 34 |
40 |
20 |
56 |
44 |
-281 |
0 |
0 |
|
| Net earnings / employee | | 18 |
25 |
5 |
35 |
3 |
21 |
0 |
0 |
|