| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.4% |
2.4% |
2.3% |
5.0% |
7.6% |
4.8% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 66 |
65 |
64 |
42 |
31 |
44 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 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 | | 26 |
22 |
17 |
42 |
80 |
35 |
35 |
35 |
|
| Gross profit | | 26.0 |
21.5 |
16.8 |
4.6 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| EBITDA | | 2.1 |
1.1 |
2.1 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| EBIT | | 2.1 |
1.1 |
2.1 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
1.3 |
1.4 |
0.3 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | 1.9 |
1.3 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.1 |
1.1 |
2.1 |
1.5 |
1.7 |
2.6 |
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 | | 9.0 |
10.4 |
6.7 |
7.9 |
11.1 |
11.8 |
9.2 |
9.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
23.7 |
14.4 |
18.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 31.9 |
28.9 |
46.1 |
44.8 |
43.9 |
35.2 |
9.2 |
9.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
3.9 |
-17.2 |
-1.8 |
-9.2 |
-9.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 26 |
22 |
17 |
42 |
80 |
35 |
35 |
35 |
|
| Net sales growth | | 25.5% |
-17.3% |
-21.7% |
148.9% |
90.0% |
-56.3% |
0.0% |
0.0% |
|
| Gross profit | | 26.0 |
21.5 |
16.8 |
4.6 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 389.8% |
-17.3% |
-21.7% |
-72.6% |
-60.1% |
12.0% |
-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) | | 32 |
29 |
46 |
45 |
44 |
35 |
9 |
9 |
|
| Balance sheet change% | | 57.0% |
-9.5% |
59.3% |
-2.8% |
-1.9% |
-19.9% |
-73.8% |
0.0% |
|
| Added value | | 2.1 |
1.1 |
2.1 |
1.7 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Added value % | | 8.0% |
5.0% |
12.2% |
4.1% |
2.3% |
5.9% |
0.0% |
0.0% |
|
| Investments | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 % | | 8.0% |
5.0% |
12.2% |
4.1% |
2.3% |
5.9% |
0.0% |
0.0% |
|
| EBIT % | | 8.0% |
5.0% |
12.2% |
4.1% |
2.3% |
5.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 8.0% |
5.0% |
12.2% |
37.6% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.2% |
6.2% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.2% |
6.2% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.0% |
5.0% |
12.2% |
3.6% |
2.2% |
7.6% |
0.0% |
0.0% |
|
| ROA % | | 8.0% |
3.6% |
5.5% |
3.8% |
4.4% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
3.6% |
5.5% |
4.5% |
6.8% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | 21.3% |
13.7% |
16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
17.6% |
31.9% |
33.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
88.0% |
41.3% |
67.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
40.8% |
1.6% |
9.3% |
-26.4% |
-26.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
227.4% |
-934.4% |
-86.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
300.2% |
130.2% |
156.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
1.1% |
0.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
214.8 |
54.7 |
151.6 |
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% |
106.8% |
55.2% |
101.0% |
26.4% |
26.4% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
7.9 |
11.1 |
11.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
18.8% |
13.9% |
33.8% |
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 |
|