 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 14.8% |
14.8% |
14.0% |
11.3% |
12.3% |
11.3% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 15 |
15 |
16 |
20 |
18 |
20 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 51 |
73 |
59 |
129 |
158 |
201 |
201 |
201 |
|
 | Gross profit | | 16.4 |
21.8 |
19.8 |
49.0 |
62.4 |
77.5 |
0.0 |
0.0 |
|
 | EBITDA | | 4.4 |
1.7 |
9.2 |
16.5 |
29.8 |
29.1 |
0.0 |
0.0 |
|
 | EBIT | | 4.4 |
1.7 |
9.2 |
-2.9 |
2.7 |
2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.4 |
1.7 |
9.2 |
-2.9 |
2.6 |
2.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3.4 |
1.4 |
7.1 |
-2.5 |
2.0 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.4 |
1.7 |
9.2 |
-2.9 |
2.6 |
2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
45.1 |
41.4 |
14.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3.3 |
4.7 |
11.8 |
44.4 |
46.4 |
47.9 |
7.9 |
7.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11.1 |
24.1 |
38.3 |
52.9 |
66.1 |
85.9 |
7.9 |
7.9 |
|
|
 | Net Debt | | -10.7 |
-3.8 |
-6.2 |
-4.3 |
-15.2 |
-52.5 |
-7.9 |
-7.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 51 |
73 |
59 |
129 |
158 |
201 |
201 |
201 |
|
 | Net sales growth | | 99.2% |
43.4% |
-19.1% |
119.1% |
22.4% |
27.7% |
0.0% |
0.0% |
|
 | Gross profit | | 16.4 |
21.8 |
19.8 |
49.0 |
62.4 |
77.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.8% |
32.9% |
-9.2% |
147.3% |
27.5% |
24.1% |
-100.0% |
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) | | 11 |
24 |
38 |
53 |
66 |
86 |
8 |
8 |
|
 | Balance sheet change% | | 121.0% |
116.5% |
58.8% |
38.2% |
25.0% |
29.9% |
-90.8% |
0.0% |
|
 | Added value | | 4.4 |
1.7 |
9.2 |
16.5 |
22.0 |
29.1 |
0.0 |
0.0 |
|
 | Added value % | | 8.7% |
2.4% |
15.6% |
12.8% |
13.9% |
14.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
26 |
-31 |
-54 |
-14 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.7% |
2.4% |
15.6% |
12.8% |
18.9% |
14.5% |
0.0% |
0.0% |
|
 | EBIT % | | 8.7% |
2.4% |
15.6% |
-2.2% |
1.7% |
1.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 26.9% |
8.0% |
46.3% |
-5.8% |
4.3% |
2.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.8% |
1.9% |
12.1% |
-1.9% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.8% |
1.9% |
12.1% |
13.1% |
18.5% |
14.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 8.7% |
2.4% |
15.6% |
-2.3% |
1.7% |
1.0% |
0.0% |
0.0% |
|
 | ROA % | | 54.1% |
9.9% |
29.4% |
-6.3% |
4.5% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 265.4% |
43.7% |
111.0% |
-10.1% |
5.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 82.2% |
34.0% |
86.6% |
-8.8% |
4.4% |
3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.8% |
19.4% |
30.9% |
83.9% |
70.1% |
55.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 15.4% |
26.7% |
45.0% |
6.6% |
12.5% |
18.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5.7% |
21.4% |
34.4% |
3.3% |
2.9% |
-7.2% |
-3.9% |
-3.9% |
|
 | Net int. bear. debt to EBITDA, % | | -242.5% |
-220.0% |
-68.0% |
-26.0% |
-51.0% |
-180.4% |
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) | | 0.0 |
101.3 |
197.0 |
10.0 |
22.0 |
34.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 7.3 |
0.0 |
0.0 |
0.0 |
8.2 |
5.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 21.9% |
33.1% |
65.1% |
6.1% |
15.7% |
35.5% |
3.9% |
3.9% |
|
 | Net working capital | | 3.3 |
4.7 |
11.8 |
-0.7 |
5.0 |
33.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 6.5% |
6.4% |
20.1% |
-0.6% |
3.1% |
16.7% |
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 |
|