 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 15.2% |
17.0% |
22.7% |
10.2% |
5.8% |
4.5% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 14 |
9 |
3 |
23 |
39 |
46 |
35 |
35 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 | | 0 |
0 |
0 |
53 |
131 |
189 |
189 |
189 |
|
 | Gross profit | | -0.0 |
-0.0 |
-0.0 |
42.6 |
100 |
148 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-0.0 |
2.9 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-0.0 |
2.9 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.3 |
-0.0 |
-0.0 |
2.8 |
2.5 |
3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 20.0 |
-0.0 |
-1.1 |
2.7 |
2.4 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.3 |
-0.0 |
-0.0 |
2.8 |
2.5 |
3.9 |
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 | | 31.3 |
31.3 |
30.2 |
32.8 |
35.2 |
38.2 |
36.5 |
36.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
8.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31.3 |
31.3 |
30.2 |
38.9 |
54.1 |
58.7 |
36.5 |
36.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
8.1 |
-36.5 |
-36.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
53 |
131 |
189 |
189 |
189 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
145.1% |
45.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.0 |
-0.0 |
-0.0 |
42.6 |
100 |
148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.6% |
96.8% |
-5,180.0% |
0.0% |
134.6% |
48.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
89 |
193 |
251 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
116.9% |
30.1% |
-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) | | 31 |
31 |
30 |
39 |
54 |
59 |
36 |
36 |
|
 | Balance sheet change% | | -88.1% |
-0.0% |
-3.5% |
29.0% |
38.8% |
8.7% |
-37.9% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-0.0 |
2.9 |
2.6 |
3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
5.5% |
2.0% |
1.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
5.5% |
2.0% |
1.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
5.5% |
2.0% |
1.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
6.8% |
2.6% |
2.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
5.1% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
5.1% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
5.3% |
1.9% |
2.1% |
0.0% |
0.0% |
|
 | ROA % | | 17.8% |
-0.0% |
-0.0% |
8.4% |
7.4% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
-0.0% |
-0.0% |
9.2% |
9.3% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 94.0% |
-0.0% |
-3.6% |
8.6% |
7.0% |
9.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
84.4% |
65.1% |
65.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
11.4% |
14.4% |
10.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
11.4% |
14.4% |
10.8% |
-19.3% |
-19.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
230.6% |
260.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
21.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
0.0% |
0.0% |
0.0% |
30.7% |
6.8% |
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 |
64.3 |
57.6 |
19.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
73.1% |
41.4% |
31.0% |
19.3% |
19.3% |
|
 | Net working capital | | 31.3 |
31.3 |
30.2 |
32.8 |
37.9 |
40.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
61.6% |
29.0% |
21.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
|