| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.4% |
10.6% |
8.6% |
6.8% |
5.5% |
6.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 8 |
24 |
29 |
34 |
41 |
29 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
BB |
B |
B |
|
| 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 | | 494 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 240 |
272 |
375 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 4.1 |
4.9 |
6.4 |
50.7 |
199 |
279 |
0.0 |
0.0 |
|
| EBIT | | 4.1 |
4.9 |
6.4 |
39.6 |
188 |
268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.1 |
4.9 |
6.4 |
38.9 |
187.5 |
-5.5 |
0.0 |
0.0 |
|
| Net earnings | | 3.2 |
3.8 |
4.9 |
29.9 |
142.5 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.1 |
4.9 |
6.4 |
39.6 |
187 |
267 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
65.0 |
65.0 |
149 |
222 |
61.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 45.8 |
66.3 |
71.2 |
101 |
266 |
260 |
220 |
220 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 107 |
158 |
319 |
220 |
373 |
261 |
220 |
220 |
|
|
| Net Debt | | -107 |
-93.3 |
-254 |
-71.4 |
-151 |
-199 |
-220 |
-220 |
|
|
See the entire balance sheet |
|
| Net sales | | 494 |
592 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -30.0% |
19.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 240 |
272 |
375 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -32.5% |
13.1% |
37.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 107 |
158 |
319 |
220 |
373 |
261 |
220 |
220 |
|
| Balance sheet change% | | 33.6% |
48.4% |
101.5% |
-30.9% |
69.3% |
-30.2% |
-15.4% |
0.0% |
|
| Added value | | 4.1 |
4.9 |
6.4 |
50.7 |
199.4 |
279.0 |
0.0 |
0.0 |
|
| Added value % | | 0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
65 |
0 |
73 |
62 |
-171 |
-62 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
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 % | | 0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.7% |
1.8% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.7% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.7% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.4% |
3.7% |
2.7% |
14.7% |
63.5% |
84.6% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
8.7% |
9.3% |
45.9% |
102.6% |
101.8% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
6.7% |
7.1% |
34.7% |
77.6% |
-2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.9% |
41.9% |
22.3% |
45.9% |
71.3% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 12.3% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -9.3% |
-0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -2,592.1% |
-1,905.9% |
-3,990.5% |
-141.0% |
-75.9% |
-71.3% |
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 |
54.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 21.6% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 45.8 |
1.3 |
6.2 |
-47.7 |
44.2 |
198.7 |
0.0 |
0.0 |
|
| Net working capital % | | 9.3% |
0.2% |
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 |
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 |
|