| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 9.8% |
8.9% |
11.1% |
8.9% |
8.2% |
3.2% |
12.8% |
12.6% |
|
| Credit score (0-100) | | 26 |
29 |
22 |
26 |
29 |
49 |
18 |
19 |
|
| 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 | | 8.0 |
6.5 |
7.1 |
7.3 |
7.2 |
7,338 |
0.0 |
0.0 |
|
| EBITDA | | 3.1 |
2.3 |
2.9 |
2.7 |
2.9 |
1,482 |
0.0 |
0.0 |
|
| EBIT | | 2.6 |
1.7 |
2.3 |
2.2 |
2.4 |
1,003 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.5 |
1.5 |
2.1 |
2.0 |
2.1 |
745.4 |
0.0 |
0.0 |
|
| Net earnings | | 1.9 |
1.2 |
1.7 |
1.5 |
1.7 |
579.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.5 |
1.5 |
2.1 |
2.0 |
2.1 |
745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.0 |
2.5 |
2.0 |
1.6 |
1.5 |
1,150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.5 |
3.7 |
2.3 |
2.4 |
2.3 |
1,457 |
1,157 |
1,157 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8.6 |
7.7 |
6.9 |
7.1 |
8.6 |
6,208 |
1,157 |
1,157 |
|
|
| Net Debt | | -2.1 |
-2.0 |
-1.6 |
-1.9 |
-2.6 |
-444 |
-1,157 |
-1,157 |
|
|
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 | | 8.0 |
6.5 |
7.1 |
7.3 |
7.2 |
7,338 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-18.1% |
8.4% |
2.7% |
-0.8% |
101,885.2% |
-100.0% |
0.0% |
|
| Employees | | 15 |
13 |
12 |
11 |
10 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-13.3% |
-7.7% |
-8.3% |
-9.1% |
20.0% |
-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) | | 9 |
8 |
7 |
7 |
9 |
6,208 |
1,157 |
1,157 |
|
| Balance sheet change% | | 4.4% |
-10.0% |
-10.7% |
3.9% |
20.9% |
71,711.5% |
-81.4% |
0.0% |
|
| Added value | | 3.1 |
2.3 |
2.9 |
2.7 |
2.9 |
1,482.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-1 |
-1 |
-1 |
-1 |
669 |
-1,150 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
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 (%) | | 33.1% |
26.5% |
33.2% |
30.6% |
33.2% |
13.7% |
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 % | | 31.5% |
21.3% |
32.2% |
31.6% |
30.3% |
32.5% |
0.0% |
0.0% |
|
| ROI % | | 54.8% |
52.9% |
73.9% |
88.7% |
97.8% |
131.3% |
0.0% |
0.0% |
|
| ROE % | | 41.3% |
39.4% |
55.5% |
65.6% |
71.7% |
79.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.7% |
47.6% |
33.9% |
33.2% |
26.3% |
23.5% |
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, % | | -67.6% |
-85.0% |
-55.1% |
-71.9% |
-89.9% |
-29.9% |
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 | | -0.3 |
1.4 |
0.5 |
0.9 |
0.9 |
387.4 |
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 |
124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
|