| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.3% |
1.3% |
1.2% |
1.2% |
1.4% |
1.0% |
5.6% |
5.5% |
|
| Credit score (0-100) | | 81 |
80 |
80 |
80 |
78 |
82 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 0.2 |
0.3 |
0.4 |
0.7 |
0.2 |
1.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 34 |
35 |
38 |
42 |
48 |
45 |
45 |
45 |
|
| Gross profit | | 1.1 |
1.2 |
0.9 |
2.0 |
3.8 |
2.7 |
0.0 |
0.0 |
|
| EBITDA | | -0.3 |
0.2 |
0.5 |
0.8 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| EBIT | | -0.3 |
0.2 |
0.5 |
0.8 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
-0.2 |
-0.0 |
0.4 |
-0.0 |
0.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
0.4 |
0.4 |
0.4 |
-0.0 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
-0.2 |
-0.0 |
0.4 |
-0.0 |
0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.3 |
21.8 |
25.1 |
25.2 |
22.3 |
19.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17.5 |
17.9 |
18.3 |
18.7 |
18.7 |
19.3 |
18.8 |
18.8 |
|
| Interest-bearing liabilities | | 17.1 |
30.5 |
12.5 |
23.7 |
14.3 |
15.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 43.1 |
56.9 |
42.5 |
54.1 |
41.1 |
44.3 |
18.8 |
18.8 |
|
|
| Net Debt | | 13.5 |
23.0 |
6.7 |
10.2 |
5.7 |
4.6 |
-18.6 |
-18.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 34 |
35 |
38 |
42 |
48 |
45 |
45 |
45 |
|
| Net sales growth | | 31.5% |
3.6% |
9.8% |
9.7% |
14.5% |
-6.5% |
0.0% |
0.0% |
|
| Gross profit | | 1.1 |
1.2 |
0.9 |
2.0 |
3.8 |
2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.0% |
6.9% |
-27.8% |
132.0% |
91.8% |
-28.9% |
-100.0% |
0.0% |
|
| Employees | | 46 |
44 |
49 |
53 |
56 |
56 |
0 |
0 |
|
| Employee growth % | | 24.3% |
-4.3% |
11.4% |
8.2% |
5.7% |
0.0% |
-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) | | 43 |
57 |
43 |
54 |
41 |
44 |
19 |
19 |
|
| Balance sheet change% | | 18.8% |
31.9% |
-25.2% |
27.3% |
-24.1% |
7.7% |
-57.5% |
0.0% |
|
| Added value | | -0.3 |
0.2 |
0.5 |
0.8 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| Added value % | | -0.8% |
0.6% |
1.3% |
2.0% |
0.9% |
2.5% |
0.0% |
0.0% |
|
| Investments | | 8 |
-3 |
3 |
0 |
-3 |
-3 |
-19 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.8% |
0.6% |
1.3% |
2.0% |
0.9% |
2.5% |
0.0% |
0.0% |
|
| EBIT % | | -0.8% |
0.6% |
1.3% |
2.0% |
0.9% |
2.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -25.5% |
18.3% |
56.3% |
42.5% |
12.0% |
41.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.8% |
1.1% |
1.1% |
0.9% |
-0.0% |
1.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.8% |
1.1% |
1.1% |
0.9% |
-0.0% |
1.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.5% |
-0.6% |
-0.0% |
0.9% |
-0.0% |
1.6% |
0.0% |
0.0% |
|
| ROA % | | 0.7% |
0.4% |
1.0% |
1.7% |
1.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
0.5% |
1.2% |
2.3% |
1.2% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
2.1% |
2.3% |
2.1% |
-0.1% |
3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.7% |
31.5% |
43.0% |
34.5% |
45.4% |
43.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 73.3% |
110.9% |
63.5% |
84.7% |
46.8% |
55.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 62.6% |
89.3% |
48.3% |
52.3% |
28.9% |
30.5% |
-41.4% |
-41.4% |
|
| Net int. bear. debt to EBITDA, % | | -4,796.8% |
10,651.4% |
1,386.7% |
1,209.4% |
1,258.4% |
413.6% |
0.0% |
0.0% |
|
| Gearing % | | 97.7% |
170.6% |
68.1% |
127.0% |
76.7% |
82.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
1.8% |
2.3% |
2.5% |
2.5% |
3.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 17.6 |
7.7 |
6.1 |
0.3 |
0.1 |
1.2 |
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 % | | 54.5% |
99.6% |
45.0% |
68.1% |
38.6% |
54.8% |
41.4% |
41.4% |
|
| Net working capital | | -6.3 |
8.5 |
4.1 |
2.9 |
4.6 |
7.1 |
0.0 |
0.0 |
|
| Net working capital % | | -18.8% |
24.5% |
10.7% |
6.9% |
9.5% |
15.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
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 |
|