 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.5% |
1.6% |
1.9% |
2.2% |
1.9% |
7.8% |
7.8% |
|
| Credit score (0-100) | | 78 |
77 |
73 |
70 |
64 |
70 |
31 |
31 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 0.1 |
0.1 |
0.1 |
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 | | 85 |
99 |
119 |
145 |
185 |
194 |
194 |
194 |
|
| Gross profit | | 55.5 |
66.5 |
81.7 |
96.9 |
124 |
128 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
3.9 |
4.7 |
7.3 |
16.1 |
5.0 |
0.0 |
0.0 |
|
| EBIT | | 2.8 |
2.9 |
3.9 |
6.4 |
15.1 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.7 |
2.8 |
3.8 |
6.2 |
15.1 |
4.4 |
0.0 |
0.0 |
|
| Net earnings | | 2.1 |
2.2 |
3.0 |
4.8 |
11.8 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.7 |
2.8 |
3.8 |
6.2 |
15.1 |
4.4 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
|
| Tangible assets total | | 0.9 |
0.7 |
0.9 |
1.1 |
1.9 |
1.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.7 |
5.8 |
7.2 |
9.1 |
16.9 |
10.1 |
6.4 |
6.4 |
|
| Interest-bearing liabilities | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31.2 |
34.6 |
37.7 |
47.7 |
74.2 |
65.6 |
6.4 |
6.4 |
|
|
| Net Debt | | -14.1 |
-8.9 |
-12.9 |
-8.2 |
-21.1 |
-16.6 |
-6.4 |
-6.4 |
|
| |
| See the entire balance sheet |
|
| Net sales | | 85 |
99 |
119 |
145 |
185 |
194 |
194 |
194 |
|
| Net sales growth | | 77.8% |
16.0% |
20.6% |
21.0% |
28.3% |
4.8% |
0.0% |
0.0% |
|
| Gross profit | | 55.5 |
66.5 |
81.7 |
96.9 |
124 |
128 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.4% |
19.8% |
22.9% |
18.7% |
28.1% |
3.2% |
-100.0% |
0.0% |
|
| Employees | | 77 |
86 |
106 |
128 |
150 |
172 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.7% |
23.3% |
20.8% |
17.2% |
14.7% |
-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) | | 31 |
35 |
38 |
48 |
74 |
66 |
6 |
6 |
|
| Balance sheet change% | | -3.1% |
11.0% |
8.8% |
26.8% |
55.3% |
-11.6% |
-90.3% |
0.0% |
|
| Added value | | 3.8 |
3.9 |
4.7 |
7.3 |
16.0 |
5.0 |
0.0 |
0.0 |
|
| Added value % | | 4.5% |
3.9% |
4.0% |
5.0% |
8.6% |
2.6% |
0.0% |
0.0% |
|
| Investments | | -1 |
-1 |
-1 |
-1 |
-0 |
-2 |
-2 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 4.5% |
3.9% |
4.0% |
5.0% |
8.7% |
2.6% |
0.0% |
0.0% |
|
| EBIT % | | 3.3% |
2.9% |
3.3% |
4.4% |
8.1% |
1.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 5.1% |
4.3% |
4.8% |
6.6% |
12.1% |
2.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.5% |
2.2% |
2.5% |
3.3% |
6.3% |
1.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.7% |
3.2% |
3.2% |
3.9% |
6.9% |
2.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.2% |
2.8% |
3.2% |
4.3% |
8.2% |
2.2% |
0.0% |
0.0% |
|
| ROA % | | 8.9% |
8.7% |
10.9% |
15.1% |
24.9% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 41.2% |
45.4% |
56.6% |
74.6% |
110.6% |
30.9% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
37.5% |
45.2% |
58.8% |
90.6% |
25.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.7% |
19.4% |
23.0% |
21.5% |
24.6% |
17.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 29.3% |
28.7% |
25.2% |
26.4% |
30.4% |
28.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 12.6% |
19.6% |
14.3% |
20.7% |
19.0% |
19.7% |
-3.3% |
-3.3% |
|
| Net int. bear. debt to EBITDA, % | | -366.4% |
-231.2% |
-273.4% |
-112.3% |
-130.6% |
-332.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
1.6% |
0.2% |
0.3% |
0.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 37.7% |
59.4% |
202.2% |
1,227.7% |
307.9% |
336.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 49.4 |
44.2 |
43.0 |
68.5 |
63.4 |
53.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 139.4 |
105.6 |
108.9 |
112.7 |
126.4 |
82.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 32.8% |
32.2% |
29.2% |
31.0% |
37.8% |
31.4% |
3.3% |
3.3% |
|
| Net working capital | | 3.6 |
4.2 |
5.7 |
7.9 |
18.3 |
8.9 |
0.0 |
0.0 |
|
| Net working capital % | | 4.2% |
4.2% |
4.7% |
5.4% |
9.9% |
4.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
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 |
|
