| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 18.1% |
13.7% |
14.2% |
11.3% |
12.5% |
14.0% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 9 |
17 |
15 |
20 |
18 |
15 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | 44 |
73 |
35 |
35 |
31 |
27 |
27 |
27 |
|
| Gross profit | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
0.0 |
0.0 |
|
| EBITDA | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
0.0 |
0.0 |
|
| EBIT | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
0.0 |
0.0 |
|
| Net earnings | | 38.5 |
44.1 |
23.7 |
11.7 |
7.9 |
7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
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 | | 26.5 |
60.7 |
88.5 |
91.8 |
84.8 |
92.6 |
92.6 |
92.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 30.1 |
60.7 |
88.5 |
91.8 |
84.8 |
92.6 |
92.6 |
92.6 |
|
|
| Net Debt | | -21.1 |
-54.3 |
-87.8 |
-83.9 |
-78.6 |
-84.7 |
-92.6 |
-92.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 44 |
73 |
35 |
35 |
31 |
27 |
27 |
27 |
|
| Net sales growth | | 0.0% |
67.9% |
-52.7% |
2.3% |
-12.8% |
-11.5% |
0.0% |
0.0% |
|
| Gross profit | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
35.9% |
-46.3% |
-70.9% |
-43.7% |
112.8% |
-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) | | 30 |
61 |
89 |
92 |
85 |
93 |
93 |
93 |
|
| Balance sheet change% | | 0.0% |
101.4% |
45.9% |
3.7% |
-7.7% |
9.3% |
0.0% |
0.0% |
|
| Added value | | 32.5 |
44.1 |
23.7 |
6.9 |
3.9 |
8.3 |
0.0 |
0.0 |
|
| Added value % | | 74.4% |
60.2% |
68.3% |
19.4% |
12.6% |
30.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 74.4% |
60.2% |
68.3% |
19.4% |
12.6% |
30.2% |
0.0% |
0.0% |
|
| EBIT % | | 74.4% |
60.2% |
68.3% |
19.4% |
12.6% |
30.2% |
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 % | | 88.2% |
60.2% |
68.3% |
33.1% |
25.5% |
26.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 88.2% |
60.2% |
68.3% |
33.1% |
25.5% |
26.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 74.4% |
60.2% |
68.3% |
19.4% |
12.6% |
30.2% |
0.0% |
0.0% |
|
| ROA % | | 107.8% |
97.2% |
31.7% |
7.6% |
4.4% |
9.3% |
0.0% |
0.0% |
|
| ROI % | | 122.7% |
101.3% |
31.7% |
7.6% |
4.4% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 145.3% |
101.3% |
31.7% |
13.0% |
8.9% |
8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -40.0% |
-74.1% |
-253.3% |
-236.7% |
-254.5% |
-309.7% |
-338.8% |
-338.8% |
|
| Net int. bear. debt to EBITDA, % | | -65.0% |
-122.9% |
-370.8% |
-1,216.8% |
-2,025.1% |
-1,025.0% |
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) | | 75.3 |
31.9 |
7.6 |
81.6 |
72.6 |
106.2 |
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 % | | 69.0% |
82.8% |
255.4% |
259.0% |
274.4% |
338.8% |
338.8% |
338.8% |
|
| Net working capital | | 26.5 |
60.7 |
88.5 |
91.8 |
84.8 |
92.6 |
0.0 |
0.0 |
|
| Net working capital % | | 60.7% |
82.8% |
255.4% |
259.0% |
274.4% |
338.8% |
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 |
|