| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 9.4% |
7.6% |
8.6% |
7.8% |
10.6% |
29.0% |
29.3% |
29.3% |
|
| Credit score (0-100) | | 27 |
33 |
28 |
30 |
22 |
1 |
0 |
0 |
|
| Credit rating | | B |
BB |
B |
B |
B |
C |
C |
C |
|
| 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 | | 239 |
169 |
0 |
140 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 18.6 |
11.6 |
8.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 18.6 |
11.6 |
8.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 18.6 |
11.6 |
8.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.1 |
9.2 |
6.8 |
3.2 |
3.2 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 20.1 |
9.2 |
6.8 |
3.2 |
3.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.1 |
9.2 |
6.8 |
3.4 |
3.2 |
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 | | 43.0 |
52.1 |
58.7 |
58.7 |
52.1 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 17.4 |
19.7 |
5.8 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 86.9 |
98.7 |
102 |
102 |
109 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 17.4 |
19.7 |
5.8 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 239 |
169 |
0 |
140 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 8.0% |
-29.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 18.6 |
11.6 |
8.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.0% |
-37.8% |
-23.3% |
-38.5% |
-100.0% |
0.0% |
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) | | 87 |
99 |
102 |
102 |
109 |
0 |
0 |
0 |
|
| Balance sheet change% | | -1.1% |
13.7% |
3.7% |
0.0% |
6.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 18.6 |
11.6 |
8.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 7.8% |
6.9% |
0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 7.8% |
6.9% |
0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 7.8% |
6.9% |
0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 8.4% |
5.4% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8.4% |
5.4% |
0.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 8.4% |
5.4% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 24.7% |
12.5% |
8.8% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 31.5% |
17.5% |
13.0% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 59.6% |
19.3% |
12.3% |
5.5% |
5.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.5% |
52.7% |
57.3% |
57.3% |
47.7% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 18.4% |
27.7% |
0.0% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 18.4% |
27.7% |
0.0% |
31.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 93.5% |
170.6% |
65.0% |
105.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 40.5% |
37.9% |
9.8% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
12.9% |
16.4% |
36.2% |
-111.3% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 60.2 |
88.1 |
0.0 |
110.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 147.1 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.4% |
58.5% |
0.0% |
73.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 43.0 |
52.1 |
58.7 |
58.7 |
52.1 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 18.0% |
30.8% |
0.0% |
42.1% |
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 |
|