| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.7% |
5.1% |
2.2% |
2.9% |
1.3% |
0.8% |
6.0% |
5.9% |
|
| Credit score (0-100) | | 95 |
44 |
66 |
56 |
80 |
88 |
13 |
14 |
|
| Credit rating | | A |
BB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 3.0 |
0.0 |
0.0 |
0.0 |
0.4 |
3.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 48 |
39 |
56 |
48 |
31 |
77 |
77 |
77 |
|
| Gross profit | | 13.0 |
8.7 |
16.3 |
10.7 |
7.1 |
21.4 |
0.0 |
0.0 |
|
| EBITDA | | 5.2 |
-0.8 |
7.1 |
0.2 |
1.2 |
11.2 |
0.0 |
0.0 |
|
| EBIT | | 3.8 |
-0.8 |
7.1 |
0.2 |
0.6 |
10.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.9 |
-0.9 |
5.9 |
0.1 |
0.1 |
10.5 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
-0.9 |
5.9 |
0.1 |
0.1 |
8.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.9 |
-0.8 |
7.1 |
0.2 |
0.1 |
10.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4.7 |
0.0 |
0.0 |
0.0 |
1.8 |
2.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24.2 |
19.3 |
25.2 |
20.8 |
20.9 |
29.0 |
27.0 |
27.0 |
|
| Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
0.0 |
0.3 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30.2 |
24.4 |
30.1 |
24.9 |
24.7 |
37.2 |
27.0 |
27.0 |
|
|
| Net Debt | | -8.8 |
0.0 |
0.0 |
0.0 |
-2.0 |
-7.5 |
-26.3 |
-26.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 48 |
39 |
56 |
48 |
31 |
77 |
77 |
77 |
|
| Net sales growth | | -5.0% |
-17.8% |
41.7% |
-15.0% |
-34.9% |
147.6% |
0.0% |
0.0% |
|
| Gross profit | | 13.0 |
8.7 |
16.3 |
10.7 |
7.1 |
21.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.2% |
-32.9% |
87.2% |
-34.1% |
-33.5% |
199.2% |
-100.0% |
0.0% |
|
| Employees | | 34 |
0 |
0 |
0 |
32 |
37 |
0 |
0 |
|
| Employee growth % | | -8.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
15.6% |
-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) | | 30 |
24 |
30 |
25 |
25 |
37 |
27 |
27 |
|
| Balance sheet change% | | 7.4% |
-19.0% |
23.3% |
-17.4% |
-0.6% |
50.5% |
-27.3% |
0.0% |
|
| Added value | | 5.2 |
-0.8 |
7.1 |
0.2 |
0.6 |
11.2 |
0.0 |
0.0 |
|
| Added value % | | 10.9% |
-2.0% |
12.6% |
0.4% |
1.8% |
14.6% |
0.0% |
0.0% |
|
| Investments | | -2 |
-5 |
0 |
0 |
2 |
-1 |
-2 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 10.9% |
-2.0% |
12.6% |
0.4% |
3.8% |
14.6% |
0.0% |
0.0% |
|
| EBIT % | | 7.9% |
-2.0% |
12.6% |
0.4% |
1.8% |
13.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 29.2% |
-8.9% |
43.4% |
1.6% |
7.8% |
49.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.3% |
-2.3% |
10.5% |
0.2% |
0.3% |
10.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 9.3% |
-2.3% |
10.5% |
0.2% |
2.3% |
11.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.0% |
-2.0% |
12.6% |
0.4% |
0.4% |
13.7% |
0.0% |
0.0% |
|
| ROA % | | 13.3% |
-2.8% |
25.9% |
0.6% |
2.3% |
34.4% |
0.0% |
0.0% |
|
| ROI % | | 16.1% |
-3.1% |
25.9% |
0.6% |
2.4% |
41.2% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
-4.3% |
26.5% |
0.4% |
0.5% |
32.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.2% |
100.0% |
100.0% |
100.0% |
84.8% |
78.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 12.4% |
0.0% |
0.0% |
0.0% |
12.5% |
10.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -7.2% |
0.0% |
0.0% |
0.0% |
5.0% |
-1.0% |
-34.3% |
-34.3% |
|
| Net int. bear. debt to EBITDA, % | | -169.2% |
0.0% |
0.0% |
0.0% |
-172.1% |
-67.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
0.0% |
0.0% |
0.0% |
1.5% |
5.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
0.0% |
0.0% |
0.0% |
275.4% |
17.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 33.7 |
0.0 |
0.0 |
0.0 |
58.7 |
36.1 |
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 % | | 53.0% |
0.0% |
0.0% |
0.0% |
70.9% |
44.9% |
34.3% |
34.3% |
|
| Net working capital | | 19.5 |
0.0 |
0.0 |
0.0 |
18.1 |
26.2 |
0.0 |
0.0 |
|
| Net working capital % | | 40.5% |
0.0% |
0.0% |
0.0% |
58.4% |
34.2% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
0 |
0 |
0 |
1 |
2 |
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 |
|