| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.6% |
3.2% |
2.1% |
2.1% |
0.3% |
0.4% |
8.0% |
7.7% |
|
| Credit score (0-100) | | 98 |
56 |
67 |
65 |
100 |
100 |
8 |
9 |
|
| Credit rating | | A |
BB |
BBB |
BBB |
AAA |
AAA |
B |
B |
|
| Credit limit (mDKK) | | 14.4 |
0.0 |
0.0 |
0.0 |
18.1 |
20.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 86 |
87 |
91 |
133 |
206 |
151 |
151 |
151 |
|
| Gross profit | | 34.3 |
86.9 |
91.2 |
133 |
53.3 |
57.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.2 |
7.2 |
9.8 |
10.9 |
14.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.2 |
7.2 |
9.8 |
10.9 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.6 |
-0.1 |
6.5 |
9.9 |
9.9 |
13.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.9 |
-0.1 |
6.5 |
9.9 |
9.0 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.6 |
0.2 |
7.2 |
9.8 |
9.9 |
13.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 231 |
0.0 |
0.0 |
0.0 |
285 |
288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 123 |
123 |
130 |
140 |
146 |
161 |
47.4 |
47.4 |
|
| Interest-bearing liabilities | | 97.5 |
0.0 |
0.0 |
0.0 |
171 |
170 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 299 |
317 |
324 |
332 |
360 |
367 |
47.4 |
47.4 |
|
|
| Net Debt | | 62.5 |
0.0 |
0.0 |
0.0 |
134 |
127 |
-47.4 |
-47.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 86 |
87 |
91 |
133 |
206 |
151 |
151 |
151 |
|
| Net sales growth | | 12.7% |
0.7% |
5.0% |
46.0% |
54.9% |
-26.6% |
0.0% |
0.0% |
|
| Gross profit | | 34.3 |
86.9 |
91.2 |
133 |
53.3 |
57.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.7% |
153.1% |
5.0% |
46.0% |
-59.9% |
6.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
35 |
36 |
37 |
39 |
38 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
2.9% |
2.8% |
5.4% |
-2.6% |
-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) | | 299 |
317 |
324 |
332 |
360 |
367 |
47 |
47 |
|
| Balance sheet change% | | -0.1% |
5.8% |
2.2% |
2.7% |
8.4% |
1.8% |
-87.1% |
0.0% |
|
| Added value | | 0.0 |
0.2 |
7.2 |
9.8 |
10.9 |
14.2 |
0.0 |
0.0 |
|
| Added value % | | |
0.2% |
7.9% |
7.4% |
5.3% |
9.4% |
0.0% |
0.0% |
|
| Investments | | 3 |
-113 |
-119 |
0 |
168 |
120 |
-173 |
-116 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.2% |
7.9% |
7.4% |
5.3% |
9.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.2% |
7.9% |
7.4% |
5.3% |
9.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.1% |
0.2% |
7.9% |
7.4% |
20.4% |
24.9% |
0.0% |
0.0% |
|
| Net Earnings % | | -1.0% |
-0.1% |
7.2% |
7.5% |
4.3% |
10.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1.0% |
-0.1% |
7.2% |
7.5% |
4.3% |
10.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.9% |
0.2% |
7.9% |
7.4% |
4.8% |
8.8% |
0.0% |
0.0% |
|
| ROA % | | 0.4% |
0.1% |
2.2% |
3.0% |
3.4% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
0.1% |
2.2% |
3.0% |
3.6% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-0.1% |
5.2% |
7.4% |
6.3% |
9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.2% |
100.0% |
100.0% |
100.0% |
40.6% |
44.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 200.3% |
0.0% |
0.0% |
0.0% |
103.8% |
135.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 159.7% |
0.0% |
0.0% |
0.0% |
85.8% |
107.4% |
-31.4% |
-31.4% |
|
| Net int. bear. debt to EBITDA, % | | 168,797.3% |
0.0% |
0.0% |
0.0% |
1,232.3% |
896.1% |
0.0% |
0.0% |
|
| Gearing % | | 79.1% |
0.0% |
0.0% |
0.0% |
116.7% |
105.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.0% |
0.0% |
0.0% |
2.1% |
1.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 58.2 |
0.0 |
0.0 |
0.0 |
14.5 |
20.1 |
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% |
0.0% |
0.0% |
0.0% |
36.5% |
51.9% |
31.4% |
31.4% |
|
| Net working capital | | 13.8 |
0.0 |
0.0 |
0.0 |
-6.9 |
6.3 |
0.0 |
0.0 |
|
| Net working capital % | | 16.0% |
0.0% |
0.0% |
0.0% |
-3.3% |
4.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
2 |
3 |
4 |
5 |
4 |
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 |
|