 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
13.5% |
6.5% |
4.3% |
4.0% |
4.0% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 30 |
18 |
36 |
46 |
50 |
48 |
33 |
34 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 | | 2 |
13 |
23 |
36 |
55 |
71 |
71 |
71 |
|
 | Gross profit | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
0.7 |
1.6 |
3.1 |
4.4 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.7 |
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 | | 0.5 |
0.9 |
2.1 |
4.3 |
5.6 |
8.5 |
5.3 |
5.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.3 |
4.5 |
7.3 |
10.2 |
14.9 |
23.5 |
5.3 |
5.3 |
|
|
 | Net Debt | | -1.5 |
-1.1 |
-2.6 |
-1.6 |
-7.2 |
-11.0 |
-5.3 |
-5.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2 |
13 |
23 |
36 |
55 |
71 |
71 |
71 |
|
 | Net sales growth | | 0.0% |
469.8% |
73.6% |
56.9% |
50.5% |
29.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
84.0% |
121.0% |
89.2% |
42.0% |
33.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 2 |
4 |
7 |
10 |
15 |
23 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
98.6% |
61.4% |
41.0% |
45.2% |
57.8% |
-77.3% |
0.0% |
|
 | Added value | | 0.5 |
1.0 |
2.1 |
4.0 |
5.7 |
7.6 |
0.0 |
0.0 |
|
 | Added value % | | 22.3% |
7.2% |
9.2% |
11.0% |
10.4% |
10.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 22.3% |
7.2% |
9.2% |
11.0% |
10.4% |
10.8% |
0.0% |
0.0% |
|
 | EBIT % | | 22.3% |
7.2% |
9.1% |
11.0% |
10.4% |
10.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
99.7% |
99.8% |
99.9% |
99.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 17.2% |
5.6% |
7.1% |
8.5% |
8.0% |
8.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 17.2% |
5.6% |
7.1% |
8.5% |
8.0% |
8.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 22.3% |
7.2% |
9.1% |
11.0% |
10.3% |
10.9% |
0.0% |
0.0% |
|
 | ROA % | | 23.1% |
28.4% |
36.0% |
45.9% |
45.4% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 99.4% |
138.2% |
144.9% |
126.3% |
115.1% |
109.6% |
0.0% |
0.0% |
|
 | ROE % | | 77.1% |
106.8% |
112.3% |
97.4% |
88.7% |
83.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.1% |
19.2% |
29.3% |
45.2% |
40.5% |
42.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 74.1% |
27.2% |
22.4% |
16.3% |
16.9% |
21.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 11.4% |
19.1% |
11.4% |
12.0% |
3.7% |
5.7% |
-7.5% |
-7.5% |
|
 | Net int. bear. debt to EBITDA, % | | -281.6% |
-112.2% |
-120.6% |
-39.4% |
-127.0% |
-144.4% |
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) | | 118.6 |
92.7 |
63.0 |
81.0 |
41.7 |
51.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 2,654.5 |
2,008.9 |
4,116.8 |
1,648.8 |
1,588.8 |
1,474.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 96.5% |
33.6% |
31.1% |
28.0% |
27.1% |
33.2% |
7.5% |
7.5% |
|
 | Net working capital | | 0.5 |
0.9 |
2.0 |
4.3 |
5.6 |
8.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 22.4% |
6.5% |
8.7% |
11.7% |
10.2% |
11.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
4 |
8 |
12 |
14 |
18 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|