| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 16.2% |
15.1% |
15.9% |
17.2% |
14.8% |
14.5% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 12 |
14 |
12 |
8 |
13 |
14 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 498 |
677 |
394 |
790 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 320 |
466 |
354 |
583 |
314 |
346 |
0.0 |
0.0 |
|
| EBITDA | | 20.4 |
9.7 |
6.3 |
27.8 |
55.7 |
47.7 |
0.0 |
0.0 |
|
| EBIT | | 20.4 |
9.7 |
6.3 |
27.8 |
55.7 |
47.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.8 |
9.2 |
4.7 |
22.8 |
55.7 |
47.7 |
0.0 |
0.0 |
|
| Net earnings | | 17.8 |
9.2 |
4.7 |
22.8 |
55.7 |
47.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.8 |
9.2 |
4.7 |
22.8 |
55.7 |
47.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.0 |
20.5 |
20.5 |
20.5 |
20.5 |
20.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44.8 |
40.3 |
40.3 |
40.3 |
40.3 |
40.3 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 44.8 |
40.3 |
40.3 |
40.3 |
40.3 |
40.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 498 |
677 |
394 |
790 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 25.3% |
36.1% |
-41.8% |
100.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 320 |
466 |
354 |
583 |
314 |
346 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.4% |
45.6% |
-23.9% |
64.5% |
-46.2% |
10.4% |
-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 |
-348.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45 |
40 |
40 |
40 |
40 |
40 |
0 |
0 |
|
| Balance sheet change% | | -9.6% |
-10.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 20.4 |
9.7 |
354.4 |
27.8 |
55.7 |
47.7 |
0.0 |
0.0 |
|
| Added value % | | 4.1% |
1.4% |
89.9% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
-5 |
0 |
0 |
0 |
0 |
-21 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 4.1% |
1.4% |
1.6% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 4.1% |
1.4% |
1.6% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 6.4% |
2.1% |
1.8% |
4.8% |
17.7% |
13.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.6% |
1.4% |
1.2% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.6% |
1.4% |
1.2% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.6% |
1.4% |
1.2% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 43.2% |
22.7% |
15.7% |
68.9% |
138.2% |
118.3% |
0.0% |
0.0% |
|
| ROI % | | 43.2% |
22.7% |
15.7% |
68.9% |
138.2% |
118.3% |
0.0% |
0.0% |
|
| ROE % | | 37.8% |
21.6% |
11.8% |
56.6% |
138.2% |
118.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| 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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4.0% |
2.9% |
5.0% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 19.8 |
19.8 |
19.8 |
19.8 |
19.8 |
19.8 |
0.0 |
0.0 |
|
| Net working capital % | | 4.0% |
2.9% |
5.0% |
2.5% |
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 |
|