 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.8% |
2.7% |
2.5% |
2.1% |
1.6% |
2.4% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 93 |
62 |
62 |
66 |
74 |
63 |
34 |
35 |
|
 | Credit rating | | AA |
BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 7.9 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 180 |
210 |
203 |
255 |
301 |
204 |
204 |
204 |
|
 | Gross profit | | 12.8 |
15.3 |
16.6 |
26.0 |
12.5 |
8.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.7 |
0.2 |
0.3 |
4.7 |
-1.6 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
0.2 |
0.3 |
4.7 |
-5.0 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.6 |
2.8 |
4.6 |
5.5 |
-3.2 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
2.8 |
4.6 |
5.5 |
-2.5 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.6 |
0.2 |
0.3 |
4.7 |
-3.2 |
-6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.0 |
0.0 |
0.0 |
0.0 |
49.6 |
46.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 83.2 |
85.7 |
90.1 |
94.5 |
88.6 |
81.7 |
67.7 |
67.7 |
|
 | Interest-bearing liabilities | | 8.5 |
0.0 |
0.0 |
0.0 |
15.3 |
14.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 151 |
158 |
185 |
191 |
190 |
173 |
67.7 |
67.7 |
|
|
 | Net Debt | | -51.1 |
0.0 |
0.0 |
0.0 |
-54.6 |
-54.3 |
-67.7 |
-67.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 180 |
210 |
203 |
255 |
301 |
204 |
204 |
204 |
|
 | Net sales growth | | -4.1% |
16.7% |
-3.5% |
25.9% |
18.0% |
-32.4% |
0.0% |
0.0% |
|
 | Gross profit | | 12.8 |
15.3 |
16.6 |
26.0 |
12.5 |
8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.6% |
19.3% |
8.8% |
56.4% |
-52.0% |
-34.2% |
-100.0% |
0.0% |
|
 | Employees | | 22 |
23 |
23 |
24 |
23 |
23 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
4.5% |
0.0% |
4.3% |
-4.2% |
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) | | 151 |
158 |
185 |
191 |
190 |
173 |
68 |
68 |
|
 | Balance sheet change% | | 3.2% |
4.9% |
17.3% |
3.3% |
-1.0% |
-8.8% |
-60.8% |
0.0% |
|
 | Added value | | 0.7 |
0.2 |
0.3 |
4.7 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.4% |
0.1% |
0.2% |
1.8% |
-1.7% |
-3.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-39 |
0 |
0 |
46 |
-7 |
-46 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.4% |
0.1% |
0.2% |
1.8% |
-0.5% |
-3.0% |
0.0% |
0.0% |
|
 | EBIT % | | -1.0% |
0.1% |
0.2% |
1.8% |
-1.7% |
-4.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -13.5% |
1.4% |
2.1% |
17.9% |
-40.3% |
-117.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.8% |
1.3% |
2.2% |
2.1% |
-0.8% |
-2.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.2% |
1.3% |
2.2% |
2.1% |
0.3% |
-0.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.9% |
0.1% |
0.2% |
1.8% |
-1.1% |
-3.4% |
0.0% |
0.0% |
|
 | ROA % | | 1.4% |
0.1% |
0.2% |
2.5% |
-0.8% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
0.2% |
0.2% |
2.5% |
-1.1% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
3.3% |
5.2% |
5.9% |
-2.7% |
-6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.1% |
100.0% |
100.0% |
100.0% |
72.0% |
71.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 37.4% |
0.0% |
0.0% |
0.0% |
33.5% |
44.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 4.3% |
0.0% |
0.0% |
0.0% |
10.3% |
10.9% |
-33.2% |
-33.2% |
|
 | Net int. bear. debt to EBITDA, % | | -7,187.3% |
0.0% |
0.0% |
0.0% |
3,318.2% |
879.8% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
0.0% |
0.0% |
0.0% |
17.3% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
0.0% |
0.0% |
0.0% |
20.8% |
18.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 58.4 |
0.0 |
0.0 |
0.0 |
33.4 |
45.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 19.9 |
0.0 |
0.0 |
0.0 |
11.3 |
17.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 62.0% |
0.0% |
0.0% |
0.0% |
46.4% |
62.2% |
33.2% |
33.2% |
|
 | Net working capital | | 13.0 |
0.0 |
0.0 |
0.0 |
5.1 |
-3.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.2% |
0.0% |
0.0% |
0.0% |
1.7% |
-1.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 8 |
9 |
9 |
11 |
13 |
9 |
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 |
|