 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 0.3% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 100 |
0 |
0 |
0 |
99 |
99 |
33 |
34 |
|
 | Credit rating | | AAA |
N/A |
N/A |
N/A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 21.3 |
0.0 |
0.0 |
0.0 |
24.4 |
23.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 34 |
0 |
0 |
0 |
38 |
38 |
38 |
38 |
|
 | Gross profit | | 34.0 |
0.0 |
0.0 |
0.0 |
37.5 |
38.1 |
0.0 |
0.0 |
|
 | EBITDA | | 3.5 |
0.0 |
0.0 |
0.0 |
27.2 |
17.9 |
0.0 |
0.0 |
|
 | EBIT | | 3.5 |
0.0 |
0.0 |
0.0 |
27.2 |
17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.8 |
0.0 |
0.0 |
0.0 |
48.4 |
12.8 |
0.0 |
0.0 |
|
 | Net earnings | | 31.5 |
0.0 |
0.0 |
0.0 |
49.7 |
14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.8 |
0.0 |
0.0 |
0.0 |
48.4 |
12.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 28.8 |
0.0 |
0.0 |
0.0 |
26.7 |
32.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 203 |
0.0 |
0.0 |
0.0 |
223 |
224 |
172 |
172 |
|
 | Interest-bearing liabilities | | 56.0 |
0.0 |
0.0 |
0.0 |
250 |
245 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 283 |
0.0 |
0.0 |
0.0 |
590 |
555 |
172 |
172 |
|
|
 | Net Debt | | 55.6 |
0.0 |
0.0 |
0.0 |
242 |
245 |
-172 |
-172 |
|
|
See the entire balance sheet |
|
 | Net sales | | 34 |
0 |
0 |
0 |
38 |
38 |
38 |
38 |
|
 | Net sales growth | | 18.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | Gross profit | | 34.0 |
0.0 |
0.0 |
0.0 |
37.5 |
38.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.6% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
0 |
0 |
0 |
22 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
-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) | | 283 |
0 |
0 |
0 |
590 |
555 |
172 |
172 |
|
 | Balance sheet change% | | 3.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-5.9% |
-69.1% |
0.0% |
|
 | Added value | | 3.5 |
0.0 |
0.0 |
0.0 |
27.2 |
17.9 |
0.0 |
0.0 |
|
 | Added value % | | 10.4% |
0.0% |
0.0% |
0.0% |
72.4% |
47.0% |
0.0% |
0.0% |
|
 | Investments | | 4 |
-29 |
0 |
0 |
36 |
3 |
-39 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 10.4% |
0.0% |
0.0% |
0.0% |
72.4% |
47.0% |
0.0% |
0.0% |
|
 | EBIT % | | 10.4% |
0.0% |
0.0% |
0.0% |
72.4% |
47.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 10.4% |
0.0% |
0.0% |
0.0% |
72.4% |
47.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 92.6% |
0.0% |
0.0% |
0.0% |
132.5% |
37.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 92.6% |
0.0% |
0.0% |
0.0% |
132.5% |
37.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 93.5% |
0.0% |
0.0% |
0.0% |
129.0% |
33.5% |
0.0% |
0.0% |
|
 | ROA % | | 12.4% |
0.0% |
0.0% |
0.0% |
8.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
0.0% |
0.0% |
0.0% |
9.3% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
0.0% |
0.0% |
0.0% |
22.3% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.7% |
0.0% |
0.0% |
0.0% |
37.8% |
40.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 235.4% |
0.0% |
0.0% |
0.0% |
978.2% |
867.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 234.1% |
0.0% |
0.0% |
0.0% |
956.0% |
867.6% |
-450.4% |
-450.4% |
|
 | Net int. bear. debt to EBITDA, % | | 1,567.1% |
0.0% |
0.0% |
0.0% |
891.7% |
1,364.2% |
0.0% |
0.0% |
|
 | Gearing % | | 27.6% |
0.0% |
0.0% |
0.0% |
112.4% |
109.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
0.0% |
0.0% |
0.0% |
2.4% |
1.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 2.2 |
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 % | | 61.9% |
0.0% |
0.0% |
0.0% |
74.3% |
47.4% |
450.4% |
450.4% |
|
 | Net working capital | | -27.1 |
0.0 |
0.0 |
0.0 |
-64.4 |
-53.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -79.6% |
0.0% |
0.0% |
0.0% |
-171.7% |
-141.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|