| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.4% |
4.1% |
2.1% |
0.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 0 |
55 |
63 |
47 |
67 |
99 |
34 |
34 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 22 |
0 |
0 |
0 |
50 |
54 |
54 |
54 |
|
| Gross profit | | 21.9 |
0.0 |
0.0 |
0.0 |
24.8 |
30.4 |
0.0 |
0.0 |
|
| EBITDA | | 2.1 |
4.5 |
4.7 |
-1.9 |
7.7 |
10.9 |
0.0 |
0.0 |
|
| EBIT | | 2.1 |
4.5 |
4.7 |
-1.9 |
-16.5 |
3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.6 |
3.3 |
3.6 |
-0.9 |
-16.9 |
3.1 |
0.0 |
0.0 |
|
| Net earnings | | 1.6 |
3.3 |
3.6 |
-0.9 |
-12.5 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.1 |
4.5 |
4.7 |
-1.9 |
-16.9 |
3.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.6 |
5.9 |
9.5 |
64.4 |
51.9 |
52.4 |
52.4 |
52.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5.6 |
11.6 |
14.5 |
75.0 |
59.8 |
62.1 |
52.4 |
52.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-28.3 |
-24.6 |
-52.4 |
-52.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 22 |
0 |
0 |
0 |
50 |
54 |
54 |
54 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
0.0% |
|
| Gross profit | | 21.9 |
0.0 |
0.0 |
0.0 |
24.8 |
30.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
22.4% |
-100.0% |
0.0% |
|
| Employees | | 11 |
10 |
12 |
22 |
39 |
41 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-9.1% |
20.0% |
83.3% |
77.3% |
5.1% |
-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) | | 6 |
12 |
15 |
75 |
60 |
62 |
52 |
52 |
|
| Balance sheet change% | | 0.0% |
106.4% |
25.4% |
417.1% |
-20.2% |
3.8% |
-15.6% |
0.0% |
|
| Added value | | 2.1 |
4.5 |
4.7 |
-1.9 |
-16.5 |
10.9 |
0.0 |
0.0 |
|
| Added value % | | 9.4% |
0.0% |
0.0% |
0.0% |
-32.8% |
20.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
-4 |
-2 |
-26 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 9.4% |
0.0% |
0.0% |
0.0% |
15.4% |
20.2% |
0.0% |
0.0% |
|
| EBIT % | | 9.4% |
0.0% |
0.0% |
0.0% |
-32.8% |
6.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 9.4% |
0.0% |
0.0% |
0.0% |
-66.3% |
11.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.1% |
0.0% |
0.0% |
0.0% |
-24.9% |
4.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.1% |
0.0% |
0.0% |
0.0% |
23.4% |
17.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9.4% |
0.0% |
0.0% |
0.0% |
-33.6% |
5.8% |
0.0% |
0.0% |
|
| ROA % | | 36.7% |
52.3% |
36.1% |
-4.3% |
-24.4% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 36.7% |
52.3% |
36.1% |
-4.3% |
-26.0% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | 60.3% |
77.1% |
47.2% |
-2.5% |
-21.4% |
4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
86.7% |
84.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.8% |
17.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.5% |
-27.8% |
-96.7% |
-96.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-365.0% |
-225.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
1,023.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
29.7 |
31.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
15.6 |
19.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
76.1% |
65.7% |
96.7% |
96.7% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
33.6 |
30.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.0% |
56.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 2 |
0 |
0 |
0 |
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 |
|