 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.9% |
4.8% |
5.0% |
5.1% |
5.0% |
8.6% |
20.9% |
20.6% |
|
 | Credit score (0-100) | | 41 |
46 |
44 |
42 |
43 |
27 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 29 |
29 |
29 |
37 |
39 |
8 |
8 |
8 |
|
 | Gross profit | | 8.4 |
14.8 |
18.9 |
28.4 |
29.6 |
8.0 |
0.0 |
0.0 |
|
 | EBITDA | | 8.4 |
14.8 |
18.9 |
28.4 |
29.6 |
8.0 |
0.0 |
0.0 |
|
 | EBIT | | 8.4 |
14.8 |
18.9 |
28.4 |
29.6 |
8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.4 |
14.8 |
18.9 |
28.9 |
30.2 |
8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 6.6 |
11.5 |
14.7 |
22.5 |
23.5 |
6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.4 |
14.8 |
18.9 |
28.9 |
30.2 |
8.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 70.8 |
70.8 |
70.8 |
70.8 |
70.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.5 |
51.0 |
47.7 |
60.2 |
53.8 |
57.5 |
7.5 |
7.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91.0 |
100 |
112 |
140 |
142 |
62.2 |
7.5 |
7.5 |
|
|
 | Net Debt | | -20.2 |
-29.3 |
-40.7 |
-68.9 |
-71.5 |
-62.2 |
-7.5 |
-7.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 29 |
29 |
29 |
37 |
39 |
8 |
8 |
8 |
|
 | Net sales growth | | -1.6% |
0.0% |
0.0% |
27.0% |
4.8% |
-78.7% |
0.0% |
0.0% |
|
 | Gross profit | | 8.4 |
14.8 |
18.9 |
28.4 |
29.6 |
8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.6% |
75.0% |
27.6% |
50.5% |
4.2% |
-73.0% |
-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) | | 91 |
100 |
112 |
140 |
142 |
62 |
7 |
7 |
|
 | Balance sheet change% | | 10.2% |
10.1% |
11.3% |
25.3% |
1.9% |
-56.3% |
-88.0% |
0.0% |
|
 | Added value | | 8.4 |
14.8 |
18.9 |
28.4 |
29.6 |
8.0 |
0.0 |
0.0 |
|
 | Added value % | | 29.1% |
50.9% |
64.9% |
77.0% |
76.5% |
97.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 29.1% |
50.9% |
64.9% |
77.0% |
76.5% |
97.1% |
0.0% |
0.0% |
|
 | EBIT % | | 29.1% |
50.9% |
64.9% |
77.0% |
76.5% |
97.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.7% |
39.7% |
50.7% |
61.1% |
60.9% |
81.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.7% |
39.7% |
50.7% |
61.1% |
60.9% |
81.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 29.1% |
50.9% |
64.9% |
78.3% |
78.1% |
104.4% |
0.0% |
0.0% |
|
 | ROA % | | 9.7% |
15.5% |
17.8% |
23.0% |
21.4% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
17.9% |
20.6% |
26.5% |
34.3% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 13.0% |
22.5% |
29.8% |
41.7% |
41.3% |
12.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.6% |
50.9% |
42.8% |
43.1% |
37.8% |
92.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 136.0% |
169.3% |
219.7% |
215.5% |
229.2% |
57.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 66.6% |
68.2% |
79.5% |
28.7% |
44.1% |
-698.2% |
-90.9% |
-90.9% |
|
 | Net int. bear. debt to EBITDA, % | | -238.7% |
-198.5% |
-215.8% |
-242.6% |
-241.9% |
-777.9% |
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 |
0.0 |
0.0 |
0.0 |
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 % | | 69.4% |
101.0% |
140.2% |
186.8% |
185.2% |
755.2% |
90.9% |
90.9% |
|
 | Net working capital | | 7.2 |
16.1 |
25.1 |
51.2 |
-17.0 |
57.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 24.8% |
55.4% |
86.6% |
139.0% |
-44.1% |
698.2% |
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 |
|