| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 16.4% |
11.0% |
11.2% |
8.1% |
6.7% |
6.4% |
20.8% |
20.3% |
|
| Credit score (0-100) | | 12 |
23 |
21 |
29 |
35 |
30 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
BB |
BB |
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 | | 34 |
51 |
93 |
78 |
77 |
100 |
100 |
100 |
|
| Gross profit | | 24.6 |
27.5 |
61.7 |
60.6 |
51.2 |
55.3 |
0.0 |
0.0 |
|
| EBITDA | | 18.5 |
13.2 |
23.8 |
58.4 |
34.4 |
18.0 |
0.0 |
0.0 |
|
| EBIT | | 18.5 |
13.2 |
23.8 |
58.4 |
34.4 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.8 |
9.6 |
19.8 |
53.6 |
28.9 |
5.2 |
0.0 |
0.0 |
|
| Net earnings | | 13.1 |
7.5 |
15.5 |
42.6 |
22.4 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.8 |
9.6 |
19.8 |
53.6 |
28.9 |
5.2 |
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 | | 17.1 |
24.6 |
40.1 |
123 |
145 |
149 |
108 |
108 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26.8 |
34.1 |
62.4 |
141 |
158 |
218 |
108 |
108 |
|
|
| Net Debt | | -26.3 |
-27.5 |
-62.0 |
-70.6 |
-86.6 |
-58.9 |
-108 |
-108 |
|
|
See the entire balance sheet |
|
| Net sales | | 34 |
51 |
93 |
78 |
77 |
100 |
100 |
100 |
|
| Net sales growth | | 278.6% |
49.1% |
83.2% |
-15.6% |
-1.6% |
29.9% |
0.0% |
0.0% |
|
| Gross profit | | 24.6 |
27.5 |
61.7 |
60.6 |
51.2 |
55.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 327.8% |
11.7% |
124.3% |
-1.7% |
-15.6% |
7.9% |
-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) | | 27 |
34 |
62 |
141 |
158 |
218 |
108 |
108 |
|
| Balance sheet change% | | 396.1% |
27.5% |
82.9% |
125.4% |
12.4% |
38.0% |
-50.4% |
0.0% |
|
| Added value | | 18.5 |
13.2 |
23.8 |
58.4 |
34.4 |
18.0 |
0.0 |
0.0 |
|
| Added value % | | 54.5% |
26.0% |
25.6% |
74.4% |
44.5% |
18.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
36 |
0 |
66 |
-103 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 54.5% |
26.0% |
25.6% |
74.4% |
44.5% |
18.0% |
0.0% |
0.0% |
|
| EBIT % | | 54.5% |
26.0% |
25.6% |
74.4% |
44.5% |
18.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 75.2% |
47.9% |
38.6% |
96.3% |
67.1% |
32.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 38.5% |
14.8% |
16.6% |
54.4% |
29.0% |
4.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 38.5% |
14.8% |
16.6% |
54.4% |
29.0% |
4.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 49.3% |
19.0% |
21.3% |
68.3% |
37.4% |
5.2% |
0.0% |
0.0% |
|
| ROA % | | 115.2% |
43.2% |
49.3% |
57.5% |
23.0% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 171.6% |
63.0% |
73.5% |
71.7% |
25.7% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 123.5% |
36.0% |
47.8% |
52.4% |
16.7% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.0% |
72.2% |
64.3% |
87.2% |
91.8% |
68.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 28.3% |
18.7% |
24.0% |
23.0% |
16.9% |
68.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -49.1% |
-35.6% |
-42.7% |
-67.1% |
-95.3% |
10.0% |
-108.0% |
-108.0% |
|
| Net int. bear. debt to EBITDA, % | | -142.1% |
-209.1% |
-260.4% |
-121.0% |
-251.8% |
-326.8% |
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) | | 4.6 |
47.5 |
1.7 |
0.0 |
7.3 |
17.7 |
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 % | | 78.7% |
67.3% |
67.2% |
132.9% |
157.7% |
115.0% |
108.0% |
108.0% |
|
| Net working capital | | 17.1 |
24.6 |
40.1 |
86.2 |
108.6 |
46.2 |
0.0 |
0.0 |
|
| Net working capital % | | 50.4% |
48.6% |
43.2% |
109.9% |
140.8% |
46.2% |
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 |
|