 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 20.2% |
11.0% |
17.6% |
10.7% |
16.3% |
29.4% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 6 |
23 |
9 |
21 |
10 |
1 |
11 |
11 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 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 | | 242 |
158 |
122 |
80 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 129 |
86.3 |
75.5 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 43.8 |
24.7 |
67.2 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 43.8 |
24.7 |
67.2 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.8 |
24.7 |
67.2 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 43.8 |
24.7 |
67.2 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.8 |
24.7 |
67.2 |
46.0 |
88.5 |
0.0 |
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 | | 21.3 |
35.7 |
53.0 |
92.5 |
128 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46.4 |
44.8 |
61.0 |
108 |
129 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.9 |
-25.9 |
-52.2 |
-98.4 |
-112 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 242 |
158 |
122 |
80 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -12.4% |
-34.4% |
-23.3% |
-33.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 129 |
86.3 |
75.5 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 155.6% |
-33.2% |
-12.5% |
-39.2% |
92.5% |
-100.0% |
0.0% |
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) | | 46 |
45 |
61 |
108 |
129 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 392.2% |
-3.4% |
36.1% |
76.4% |
20.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 43.8 |
24.7 |
67.2 |
46.0 |
88.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 18.1% |
15.6% |
55.3% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 18.1% |
15.6% |
55.3% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 18.1% |
15.6% |
55.3% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 33.9% |
28.6% |
89.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 18.1% |
15.6% |
55.3% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 18.1% |
15.6% |
55.3% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 18.1% |
15.6% |
55.3% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 146.2% |
54.2% |
127.1% |
54.5% |
74.7% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 362.3% |
82.5% |
146.9% |
62.0% |
79.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 284.6% |
86.6% |
151.6% |
63.2% |
80.3% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.0% |
79.8% |
86.9% |
86.0% |
98.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 10.4% |
5.7% |
6.6% |
18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 7.7% |
-11.5% |
-37.5% |
-105.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -11.3% |
-104.6% |
-77.7% |
-214.2% |
-126.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.6% |
4.0% |
2.7% |
1.5% |
1.1% |
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) | | 60.5 |
40.4 |
22.1 |
35.1 |
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 % | | 19.2% |
28.3% |
50.2% |
133.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 21.3 |
35.7 |
53.0 |
92.5 |
127.8 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 8.8% |
22.6% |
43.6% |
115.0% |
0.0% |
0.0% |
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 |
|