 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.3% |
2.1% |
1.6% |
3.5% |
4.6% |
2.2% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 49 |
69 |
74 |
52 |
45 |
65 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 280 |
229 |
229 |
280 |
219 |
203 |
203 |
203 |
|
 | Gross profit | | 1.3 |
5.0 |
17.3 |
4.2 |
-4.6 |
5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
2.5 |
13.7 |
0.6 |
-8.3 |
0.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
2.5 |
13.7 |
0.6 |
-8.3 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
2.8 |
15.7 |
1.7 |
-8.3 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
2.1 |
12.2 |
1.3 |
-6.4 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
2.8 |
15.7 |
1.7 |
-8.3 |
1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.6 |
9.1 |
10.6 |
14.1 |
12.4 |
10.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22.2 |
24.3 |
30.6 |
21.9 |
14.5 |
15.4 |
14.4 |
14.4 |
|
 | Interest-bearing liabilities | | 0.0 |
1.9 |
2.6 |
12.8 |
17.1 |
17.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67.8 |
68.0 |
83.9 |
84.7 |
67.1 |
69.5 |
14.4 |
14.4 |
|
|
 | Net Debt | | -18.4 |
-19.1 |
-32.6 |
1.8 |
12.2 |
12.2 |
-14.4 |
-14.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 280 |
229 |
229 |
280 |
219 |
203 |
203 |
203 |
|
 | Net sales growth | | 56.3% |
-18.0% |
-0.2% |
22.4% |
-21.9% |
-7.3% |
0.0% |
0.0% |
|
 | Gross profit | | 1.3 |
5.0 |
17.3 |
4.2 |
-4.6 |
5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.6% |
286.5% |
245.0% |
-75.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 91 |
85 |
79 |
103 |
104 |
79 |
0 |
0 |
|
 | Employee growth % | | 12.3% |
-6.6% |
-7.1% |
30.4% |
1.0% |
-24.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68 |
68 |
84 |
85 |
67 |
69 |
14 |
14 |
|
 | Balance sheet change% | | -8.1% |
0.2% |
23.4% |
1.0% |
-20.7% |
3.5% |
-79.3% |
0.0% |
|
 | Added value | | -0.9 |
2.5 |
13.7 |
0.6 |
-8.3 |
0.8 |
0.0 |
0.0 |
|
 | Added value % | | -0.3% |
1.1% |
6.0% |
0.2% |
-3.8% |
0.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-0 |
1 |
4 |
-2 |
-2 |
-11 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -0.3% |
1.1% |
6.0% |
0.2% |
-3.8% |
0.4% |
0.0% |
0.0% |
|
 | EBIT % | | -0.3% |
1.1% |
6.0% |
0.2% |
-3.8% |
0.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -69.0% |
48.9% |
78.8% |
13.4% |
179.3% |
14.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.1% |
0.9% |
5.3% |
0.5% |
-2.9% |
0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.1% |
0.9% |
5.3% |
0.5% |
-2.9% |
0.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.2% |
1.2% |
6.9% |
0.6% |
-3.8% |
0.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.9% |
5.0% |
20.8% |
2.7% |
-8.2% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
9.4% |
35.5% |
4.7% |
-14.0% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
9.1% |
44.6% |
5.1% |
-35.3% |
6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.8% |
35.8% |
36.4% |
25.9% |
21.6% |
22.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 12.7% |
14.3% |
18.7% |
18.1% |
19.5% |
21.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.1% |
5.2% |
3.3% |
14.2% |
17.3% |
19.1% |
-7.1% |
-7.1% |
|
 | Net int. bear. debt to EBITDA, % | | 2,043.7% |
-775.8% |
-238.5% |
325.6% |
-147.4% |
1,565.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.9% |
8.6% |
58.2% |
118.0% |
112.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
60.2% |
5.1% |
7.8% |
13.3% |
4.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 46.4 |
55.8 |
59.2 |
56.2 |
68.9 |
73.6 |
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 % | | 20.8% |
25.7% |
32.0% |
25.2% |
25.0% |
28.9% |
7.1% |
7.1% |
|
 | Net working capital | | 9.4 |
17.3 |
24.1 |
9.3 |
8.6 |
11.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 3.3% |
7.5% |
10.5% |
3.3% |
3.9% |
5.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 3 |
3 |
3 |
3 |
2 |
3 |
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 |
|