 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.1% |
1.3% |
1.2% |
0.6% |
0.7% |
3.0% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 86 |
82 |
82 |
96 |
93 |
56 |
33 |
33 |
|
 | Credit rating | | A |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (mDKK) | | 5.9 |
2.5 |
4.2 |
15.4 |
14.1 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 46 |
62 |
73 |
103 |
107 |
103 |
103 |
103 |
|
 | Gross profit | | 5.5 |
13.6 |
16.7 |
23.3 |
25.0 |
27.1 |
0.0 |
0.0 |
|
 | EBITDA | | 8.3 |
-1.6 |
0.0 |
23.3 |
25.0 |
27.1 |
0.0 |
0.0 |
|
 | EBIT | | 8.3 |
-1.6 |
0.0 |
1.2 |
-0.0 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.2 |
-1.6 |
-0.1 |
-0.1 |
-2.8 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | -7.2 |
-1.6 |
-0.1 |
-0.1 |
-1.6 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.3 |
-1.6 |
0.0 |
-0.1 |
-2.8 |
-14.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
357 |
376 |
362 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 158 |
156 |
156 |
156 |
154 |
143 |
27.6 |
27.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
189 |
218 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 173 |
178 |
177 |
366 |
398 |
667 |
27.6 |
27.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
189 |
218 |
3.0 |
-27.6 |
-27.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 46 |
62 |
73 |
103 |
107 |
103 |
103 |
103 |
|
 | Net sales growth | | 7.7% |
35.9% |
17.4% |
40.4% |
4.1% |
-3.3% |
0.0% |
0.0% |
|
 | Gross profit | | 5.5 |
13.6 |
16.7 |
23.3 |
25.0 |
27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.4% |
147.1% |
22.9% |
39.9% |
7.1% |
8.5% |
-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) | | 173 |
178 |
177 |
366 |
398 |
667 |
28 |
28 |
|
 | Balance sheet change% | | 25.1% |
3.1% |
-0.5% |
106.4% |
8.8% |
67.7% |
-95.9% |
0.0% |
|
 | Added value | | 8.3 |
-1.6 |
0.0 |
23.3 |
22.1 |
27.1 |
0.0 |
0.0 |
|
 | Added value % | | 18.1% |
-2.5% |
|
22.7% |
20.6% |
26.2% |
0.0% |
0.0% |
|
 | Investments | | -132 |
0 |
0 |
335 |
-6 |
-42 |
-362 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 18.1% |
-2.5% |
0.0% |
22.7% |
23.4% |
26.2% |
0.0% |
0.0% |
|
 | EBIT % | | 18.1% |
-2.5% |
0.0% |
1.2% |
-0.0% |
-1.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 151.5% |
-11.7% |
0.0% |
5.3% |
-0.1% |
-3.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -15.6% |
-2.6% |
-0.2% |
-0.1% |
-1.5% |
-10.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -15.6% |
-2.6% |
-0.2% |
21.4% |
21.9% |
16.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 18.1% |
-2.5% |
0.0% |
-0.1% |
-2.6% |
-13.8% |
0.0% |
0.0% |
|
 | ROA % | | 5.3% |
-0.9% |
0.0% |
0.5% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-1.0% |
0.0% |
0.5% |
-0.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
-1.0% |
-0.1% |
-0.0% |
-1.0% |
-7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.7% |
43.9% |
44.0% |
42.7% |
38.8% |
21.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 32.5% |
35.1% |
28.8% |
204.0% |
227.6% |
506.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 32.5% |
35.1% |
28.8% |
204.0% |
227.6% |
506.5% |
-26.7% |
-26.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
810.1% |
871.0% |
11.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
121.2% |
141.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
1.3% |
12.0% |
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 % | | 14.4% |
13.9% |
25.7% |
8.4% |
20.4% |
295.3% |
26.7% |
26.7% |
|
 | Net working capital | | -2.6 |
-2.2 |
4.2 |
-11.9 |
-3.8 |
281.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -5.7% |
-3.5% |
5.8% |
-11.6% |
-3.5% |
272.0% |
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 |
|