 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 10.2% |
7.8% |
6.5% |
5.0% |
8.6% |
5.5% |
18.9% |
14.9% |
|
 | Credit score (0-100) | | 26 |
33 |
38 |
44 |
27 |
40 |
6 |
14 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
B |
BB |
|
 | 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 | | 40 |
71 |
43 |
8 |
3 |
10 |
10 |
10 |
|
 | Gross profit | | 40.0 |
71.0 |
43.0 |
8.0 |
3.0 |
10.0 |
0.0 |
0.0 |
|
 | EBITDA | | 39.0 |
70.0 |
42.0 |
7.0 |
1.0 |
8.6 |
0.0 |
0.0 |
|
 | EBIT | | 39.0 |
70.0 |
42.0 |
7.0 |
1.0 |
8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.0 |
70.0 |
42.0 |
7.0 |
0.0 |
7.3 |
0.0 |
0.0 |
|
 | Net earnings | | 39.0 |
70.0 |
42.0 |
7.0 |
0.0 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.0 |
70.0 |
42.0 |
7.0 |
0.0 |
7.3 |
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 | | 92.0 |
123 |
99.0 |
66.0 |
66.0 |
73.3 |
-2.5 |
-2.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.2 |
2.5 |
2.5 |
|
 | Balance sheet total (assets) | | 110 |
155 |
130 |
77.0 |
69.0 |
78.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-2.0 |
-3.0 |
-3.0 |
0.0 |
-1.2 |
2.5 |
2.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 40 |
71 |
43 |
8 |
3 |
10 |
10 |
10 |
|
 | Net sales growth | | 81.8% |
77.5% |
-39.4% |
-81.4% |
-62.5% |
232.1% |
0.0% |
0.0% |
|
 | Gross profit | | 40.0 |
71.0 |
43.0 |
8.0 |
3.0 |
10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.8% |
77.5% |
-39.4% |
-81.4% |
-62.5% |
232.1% |
-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) | | 110 |
155 |
130 |
77 |
69 |
78 |
0 |
0 |
|
 | Balance sheet change% | | 41.0% |
40.9% |
-16.1% |
-40.8% |
-10.4% |
13.3% |
-100.0% |
0.0% |
|
 | Added value | | 39.0 |
70.0 |
42.0 |
7.0 |
1.0 |
8.6 |
0.0 |
0.0 |
|
 | Added value % | | 97.5% |
98.6% |
97.7% |
87.5% |
33.3% |
86.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 97.5% |
98.6% |
97.7% |
87.5% |
33.3% |
86.2% |
0.0% |
0.0% |
|
 | EBIT % | | 97.5% |
98.6% |
97.7% |
87.5% |
33.3% |
86.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 97.5% |
98.6% |
97.7% |
87.5% |
33.3% |
86.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 97.5% |
98.6% |
97.7% |
87.5% |
0.0% |
72.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.5% |
98.6% |
97.7% |
87.5% |
0.0% |
72.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.5% |
98.6% |
97.7% |
87.5% |
0.0% |
72.8% |
0.0% |
0.0% |
|
 | ROA % | | 41.5% |
52.8% |
29.5% |
6.8% |
1.4% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 47.9% |
65.1% |
37.8% |
8.5% |
1.5% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
65.1% |
37.8% |
8.5% |
0.0% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
79.4% |
76.2% |
85.7% |
95.7% |
93.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 45.0% |
45.1% |
72.1% |
137.5% |
100.0% |
49.1% |
24.9% |
24.9% |
|
 | Relative net indebtedness % | | 45.0% |
42.3% |
65.1% |
100.0% |
33.3% |
24.9% |
24.9% |
24.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-2.9% |
-7.1% |
-42.9% |
0.0% |
-14.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
1.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
83.9% |
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 % | | 45.0% |
46.5% |
81.4% |
175.0% |
100.0% |
24.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
1.0 |
4.0 |
3.0 |
0.0 |
-2.5 |
-1.2 |
-1.2 |
|
 | Net working capital % | | 0.0% |
1.4% |
9.3% |
37.5% |
0.0% |
-24.9% |
-12.4% |
-12.4% |
|
 | 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 |
|