| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
| Bankruptcy risk | | 7.3% |
8.9% |
1.6% |
3.5% |
2.1% |
1.8% |
22.0% |
21.7% |
|
| Credit score (0-100) | | 34 |
29 |
74 |
51 |
67 |
72 |
1 |
1 |
|
| Credit rating | | BB |
B |
BBB |
BB |
BBB |
BBB |
C |
C |
|
| Credit limit (mDKK) | | 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 | | 65 |
70 |
88 |
175 |
162 |
120 |
120 |
120 |
|
| Gross profit | | 8.6 |
8.8 |
12.0 |
173 |
159 |
117 |
0.0 |
0.0 |
|
| EBITDA | | 1.6 |
1.2 |
4.4 |
22.2 |
13.1 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
1.2 |
4.3 |
22.1 |
13.0 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.5 |
1.2 |
4.3 |
21.9 |
12.7 |
3.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.2 |
0.9 |
3.3 |
17.1 |
9.9 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.5 |
1.2 |
4.3 |
21.9 |
12.7 |
3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
0.1 |
0.1 |
0.0 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.3 |
1.1 |
3.5 |
17.3 |
10.4 |
2.9 |
0.2 |
0.2 |
|
| Interest-bearing liabilities | | 0.1 |
1.4 |
0.3 |
0.0 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13.6 |
9.9 |
20.9 |
40.7 |
27.8 |
16.5 |
0.2 |
0.2 |
|
|
| Net Debt | | -1.7 |
1.4 |
-10.0 |
-9.5 |
-6.4 |
-2.6 |
-0.2 |
-0.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 65 |
70 |
88 |
175 |
162 |
120 |
120 |
120 |
|
| Net sales growth | | 38.5% |
7.8% |
26.4% |
97.7% |
-7.5% |
-26.1% |
0.0% |
0.0% |
|
| Gross profit | | 8.6 |
8.8 |
12.0 |
173 |
159 |
117 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.3% |
1.6% |
36.7% |
1,338.4% |
-7.7% |
-26.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
405 |
367 |
303 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.4% |
-17.4% |
-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) | | 14 |
10 |
21 |
41 |
28 |
17 |
0 |
0 |
|
| Balance sheet change% | | 49.8% |
-26.9% |
110.9% |
94.9% |
-31.7% |
-40.6% |
-98.7% |
0.0% |
|
| Added value | | 1.6 |
1.2 |
4.3 |
22.1 |
13.0 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | 2.4% |
1.7% |
4.9% |
12.6% |
8.1% |
2.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 2.5% |
1.8% |
5.0% |
12.7% |
8.1% |
2.8% |
0.0% |
0.0% |
|
| EBIT % | | 2.4% |
1.7% |
4.9% |
12.6% |
8.1% |
2.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 18.2% |
13.4% |
36.1% |
12.8% |
8.2% |
2.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.8% |
1.3% |
3.8% |
9.8% |
6.1% |
2.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.9% |
1.4% |
3.9% |
9.8% |
6.2% |
2.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.4% |
1.7% |
4.9% |
12.5% |
7.8% |
2.5% |
0.0% |
0.0% |
|
| ROA % | | 14.1% |
10.3% |
28.2% |
71.7% |
38.1% |
15.2% |
0.0% |
0.0% |
|
| ROI % | | 139.3% |
62.7% |
61.0% |
122.5% |
61.6% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | 110.4% |
77.2% |
146.6% |
164.2% |
71.5% |
35.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.6% |
10.7% |
16.8% |
42.4% |
37.3% |
17.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 18.9% |
12.6% |
19.7% |
13.4% |
10.8% |
11.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 16.2% |
12.6% |
8.0% |
8.0% |
6.5% |
9.1% |
-0.2% |
-0.2% |
|
| Net int. bear. debt to EBITDA, % | | -104.5% |
113.9% |
-227.7% |
-42.7% |
-48.9% |
-77.6% |
0.0% |
0.0% |
|
| Gearing % | | 4.4% |
132.2% |
8.7% |
0.2% |
5.0% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 74.2% |
6.1% |
5.4% |
118.2% |
132.5% |
113.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 64.7 |
50.1 |
42.4 |
63.5 |
44.9 |
41.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.2 |
0.2 |
5.4 |
11.1 |
10.3 |
28.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 20.4% |
13.8% |
23.3% |
23.2% |
16.8% |
13.6% |
0.2% |
0.2% |
|
| Net working capital | | 1.4 |
1.1 |
12.1 |
28.9 |
19.4 |
10.1 |
0.0 |
0.0 |
|
| Net working capital % | | 2.1% |
1.5% |
13.7% |
16.5% |
12.0% |
8.4% |
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 |
|