| Bankruptcy risk for industry | | 3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 10.1% |
9.5% |
9.5% |
9.8% |
10.1% |
4.9% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 26 |
27 |
26 |
24 |
23 |
43 |
18 |
18 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 6.9 |
7.7 |
8.6 |
8.0 |
6.8 |
6,325 |
0.0 |
0.0 |
|
| EBITDA | | 2.3 |
2.7 |
3.3 |
2.6 |
1.7 |
1,404 |
0.0 |
0.0 |
|
| EBIT | | 2.1 |
2.3 |
3.2 |
2.5 |
1.5 |
1,022 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.0 |
2.1 |
2.9 |
2.2 |
1.2 |
768.5 |
0.0 |
0.0 |
|
| Net earnings | | 1.5 |
1.7 |
2.3 |
1.8 |
1.0 |
594.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.0 |
2.1 |
2.9 |
2.2 |
1.2 |
769 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.4 |
0.7 |
0.3 |
0.3 |
1.3 |
1,427 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.5 |
1.7 |
2.5 |
1.8 |
1.8 |
727 |
427 |
427 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5.3 |
5.3 |
6.7 |
5.1 |
6.6 |
5,828 |
427 |
427 |
|
|
| Net Debt | | -2.0 |
-1.3 |
-3.2 |
-1.3 |
-1.7 |
-1,559 |
-427 |
-427 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 6.9 |
7.7 |
8.6 |
8.0 |
6.8 |
6,325 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.4% |
10.9% |
12.0% |
-7.2% |
-14.3% |
92,579.2% |
-100.0% |
0.0% |
|
| Employees | | 10 |
11 |
11 |
11 |
9 |
6 |
0 |
0 |
|
| Employee growth % | | 25.0% |
10.0% |
0.0% |
0.0% |
-18.2% |
-33.3% |
-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) | | 5 |
5 |
7 |
5 |
7 |
5,828 |
427 |
427 |
|
| Balance sheet change% | | -32.0% |
-0.0% |
27.0% |
-23.9% |
29.3% |
88,803.2% |
-92.7% |
0.0% |
|
| Added value | | 2.3 |
2.7 |
3.3 |
2.6 |
1.6 |
1,403.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
-1 |
-0 |
1 |
1,044 |
-1,427 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 30.9% |
30.6% |
36.9% |
31.6% |
22.1% |
16.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 33.0% |
44.7% |
53.2% |
43.0% |
26.0% |
35.4% |
0.0% |
0.0% |
|
| ROI % | | 97.7% |
150.3% |
150.9% |
116.2% |
84.0% |
261.7% |
0.0% |
0.0% |
|
| ROE % | | 69.7% |
106.4% |
107.5% |
80.6% |
53.6% |
163.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.7% |
31.8% |
38.0% |
35.6% |
26.9% |
12.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -84.1% |
-48.1% |
-96.4% |
-48.6% |
-104.5% |
-111.1% |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1.0 |
0.9 |
2.3 |
1.6 |
0.5 |
-638.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
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 |
234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|