 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.9% |
7.7% |
7.3% |
6.9% |
11.2% |
10.2% |
17.1% |
16.7% |
|
 | Credit score (0-100) | | 26 |
33 |
33 |
33 |
21 |
23 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 157 |
169 |
189 |
213 |
203 |
184 |
184 |
184 |
|
 | Gross profit | | 107 |
128 |
151 |
182 |
161 |
152 |
0.0 |
0.0 |
|
 | EBITDA | | 12.5 |
2.7 |
15.8 |
38.8 |
-3.0 |
8.4 |
0.0 |
0.0 |
|
 | EBIT | | 12.5 |
2.7 |
15.8 |
38.8 |
-3.0 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.9 |
2.2 |
15.4 |
37.9 |
-3.9 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9.3 |
1.7 |
11.8 |
29.4 |
-3.4 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.9 |
2.2 |
15.4 |
37.9 |
-3.9 |
8.4 |
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 | | 44.7 |
46.3 |
58.1 |
87.6 |
84.2 |
89.9 |
44.9 |
44.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63.5 |
73.3 |
180 |
128 |
105 |
130 |
44.9 |
44.9 |
|
|
 | Net Debt | | -51.0 |
-46.4 |
-131 |
-96.1 |
-50.8 |
-14.1 |
-44.9 |
-44.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 157 |
169 |
189 |
213 |
203 |
184 |
184 |
184 |
|
 | Net sales growth | | 18.3% |
7.5% |
12.2% |
12.3% |
-4.7% |
-9.1% |
0.0% |
0.0% |
|
 | Gross profit | | 107 |
128 |
151 |
182 |
161 |
152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
19.4% |
18.0% |
20.4% |
-11.8% |
-5.4% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63 |
73 |
180 |
128 |
105 |
130 |
45 |
45 |
|
 | Balance sheet change% | | 29.4% |
15.5% |
145.6% |
-29.0% |
-18.0% |
23.8% |
-65.4% |
0.0% |
|
 | Added value | | 12.5 |
2.7 |
15.8 |
38.8 |
-3.0 |
8.4 |
0.0 |
0.0 |
|
 | Added value % | | 8.0% |
1.6% |
8.4% |
18.2% |
-1.5% |
4.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.0% |
1.6% |
8.4% |
18.2% |
-1.5% |
4.5% |
0.0% |
0.0% |
|
 | EBIT % | | 8.0% |
1.6% |
8.4% |
18.2% |
-1.5% |
4.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.7% |
2.1% |
10.5% |
21.3% |
-1.9% |
5.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.9% |
1.0% |
6.2% |
13.8% |
-1.7% |
3.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.9% |
1.0% |
6.2% |
13.8% |
-1.7% |
3.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 7.6% |
1.3% |
8.1% |
17.8% |
-1.9% |
4.5% |
0.0% |
0.0% |
|
 | ROA % | | 22.2% |
3.9% |
12.5% |
25.2% |
-2.6% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 31.2% |
5.9% |
30.3% |
53.2% |
-3.5% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 23.1% |
3.7% |
22.7% |
40.4% |
-3.9% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
63.2% |
32.3% |
68.6% |
80.4% |
69.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.0% |
16.0% |
64.3% |
18.9% |
10.1% |
21.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -20.5% |
-11.5% |
-4.8% |
-26.3% |
-14.9% |
14.0% |
-24.4% |
-24.4% |
|
 | Net int. bear. debt to EBITDA, % | | -407.5% |
-1,731.5% |
-826.9% |
-248.0% |
1,670.7% |
-168.5% |
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) | | 4.1 |
35.7 |
70.6 |
35.1 |
78.2 |
209.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
19.9 |
0.0 |
0.0 |
0.0 |
13.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 40.4% |
43.4% |
95.0% |
60.1% |
51.7% |
70.5% |
24.4% |
24.4% |
|
 | Net working capital | | 44.7 |
46.3 |
58.1 |
87.6 |
84.2 |
89.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 28.4% |
27.4% |
30.7% |
41.2% |
41.6% |
48.8% |
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 |
|