 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.2% |
2.6% |
10.2% |
9.8% |
9.2% |
7.6% |
7.5% |
|
 | Credit score (0-100) | | 60 |
55 |
60 |
23 |
24 |
27 |
32 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 639 |
849 |
643 |
720 |
453 |
73 |
73 |
73 |
|
 | Gross profit | | 4.2 |
3.1 |
5.8 |
5.3 |
4.1 |
1.3 |
0.0 |
0.0 |
|
 | EBITDA | | 4.2 |
3.1 |
5.8 |
5.3 |
4.1 |
1.3 |
0.0 |
0.0 |
|
 | EBIT | | 4.2 |
3.1 |
5.8 |
5.3 |
4.1 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.1 |
2.3 |
4.5 |
5.2 |
4.3 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3.1 |
2.3 |
4.5 |
4.0 |
3.4 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.2 |
3.1 |
5.8 |
5.2 |
4.3 |
1.4 |
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 | | 12.6 |
14.9 |
19.4 |
23.4 |
26.8 |
27.8 |
27.3 |
27.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.2 |
77.3 |
70.2 |
78.3 |
31.8 |
28.5 |
27.3 |
27.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-12.8 |
-2.0 |
-2.6 |
-27.3 |
-27.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 639 |
849 |
643 |
720 |
453 |
73 |
73 |
73 |
|
 | Net sales growth | | -9.5% |
32.9% |
-24.3% |
11.9% |
-37.1% |
-83.9% |
0.0% |
0.0% |
|
 | Gross profit | | 4.2 |
3.1 |
5.8 |
5.3 |
4.1 |
1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.6% |
-26.7% |
88.4% |
-9.0% |
-22.2% |
-69.0% |
-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) | | 66 |
77 |
70 |
78 |
32 |
29 |
27 |
27 |
|
 | Balance sheet change% | | -24.6% |
16.8% |
-9.2% |
11.6% |
-59.4% |
-10.2% |
-4.2% |
0.0% |
|
 | Added value | | 4.2 |
3.1 |
5.8 |
5.3 |
4.1 |
1.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.7% |
0.4% |
0.9% |
0.7% |
0.9% |
1.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.7% |
0.4% |
0.9% |
0.7% |
0.9% |
1.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.7% |
0.4% |
0.9% |
0.7% |
0.9% |
1.7% |
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 % | | 0.5% |
0.3% |
0.7% |
0.6% |
0.7% |
1.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.5% |
0.3% |
0.7% |
0.6% |
0.7% |
1.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.7% |
0.4% |
0.9% |
0.7% |
1.0% |
1.9% |
0.0% |
0.0% |
|
 | ROA % | | 5.5% |
4.3% |
7.9% |
7.2% |
7.9% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
4.3% |
7.9% |
11.0% |
15.9% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
16.8% |
26.0% |
18.7% |
13.5% |
3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
29.9% |
84.3% |
97.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
7.2% |
0.8% |
0.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
5.4% |
0.3% |
-3.0% |
-37.5% |
-37.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-241.7% |
-49.0% |
-205.2% |
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 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
26.0 |
2.5 |
2.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
10.9% |
7.0% |
39.1% |
37.5% |
37.5% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
26.7 |
28.2 |
28.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
3.7% |
6.2% |
38.5% |
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 |
|