| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.7% |
9.8% |
11.3% |
15.5% |
15.7% |
18.4% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 24 |
26 |
21 |
11 |
11 |
7 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 24 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 23.0 |
16.6 |
14.5 |
9.8 |
16.0 |
17.9 |
0.0 |
0.0 |
|
| EBITDA | | 23.0 |
16.6 |
14.5 |
9.8 |
16.0 |
17.9 |
0.0 |
0.0 |
|
| EBIT | | 23.0 |
16.6 |
14.5 |
9.8 |
16.0 |
17.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.8 |
15.7 |
13.1 |
8.2 |
11.3 |
16.6 |
0.0 |
0.0 |
|
| Net earnings | | 17.8 |
12.2 |
10.2 |
6.5 |
8.9 |
14.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.8 |
15.7 |
13.1 |
8.2 |
11.3 |
16.6 |
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 | | 46.9 |
59.1 |
69.3 |
75.8 |
84.7 |
99.5 |
59.5 |
59.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 53.1 |
63.6 |
74.6 |
77.5 |
87.1 |
103 |
59.5 |
59.5 |
|
|
| Net Debt | | -47.2 |
-58.4 |
-68.8 |
-77.5 |
-87.1 |
-103 |
-59.5 |
-59.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 24 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 7.5% |
-28.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 23.0 |
16.6 |
14.5 |
9.8 |
16.0 |
17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.2% |
-27.6% |
-13.0% |
-32.5% |
63.6% |
12.0% |
-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) | | 53 |
64 |
75 |
78 |
87 |
103 |
60 |
60 |
|
| Balance sheet change% | | 38.6% |
19.9% |
17.2% |
4.0% |
12.3% |
18.6% |
-42.4% |
0.0% |
|
| Added value | | 23.0 |
16.6 |
14.5 |
9.8 |
16.0 |
17.9 |
0.0 |
0.0 |
|
| Added value % | | 93.9% |
94.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
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 % | | 93.9% |
94.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 93.9% |
94.6% |
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 % | | 72.7% |
69.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 72.7% |
69.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 93.4% |
89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 50.3% |
28.5% |
21.0% |
12.9% |
19.4% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | 60.5% |
31.4% |
22.6% |
13.5% |
19.9% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 46.8% |
23.0% |
15.9% |
8.9% |
11.1% |
16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.4% |
92.9% |
92.9% |
97.7% |
97.2% |
96.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 25.1% |
25.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -167.7% |
-306.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -205.3% |
-351.0% |
-474.7% |
-792.7% |
-544.3% |
-576.5% |
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) | | 87.8 |
107.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 103.8 |
135.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 216.9% |
361.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 46.9 |
59.1 |
69.3 |
75.8 |
84.7 |
99.5 |
0.0 |
0.0 |
|
| Net working capital % | | 191.7% |
335.6% |
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 |
|