 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.3% |
2.8% |
2.4% |
2.9% |
4.9% |
2.4% |
6.4% |
6.4% |
|
 | Credit score (0-100) | | 57 |
61 |
63 |
57 |
44 |
62 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 604 |
549 |
708 |
902 |
2,197 |
1,487 |
1,487 |
1,487 |
|
 | Gross profit | | 604 |
51.9 |
67.4 |
53.1 |
82.4 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
0.3 |
21.2 |
6.3 |
-16.5 |
7.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
0.3 |
21.2 |
6.3 |
-16.5 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.8 |
0.5 |
1.1 |
0.1 |
4.5 |
6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 2.8 |
0.5 |
1.1 |
0.1 |
4.0 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
0.3 |
21.2 |
6.3 |
4.5 |
6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26.1 |
26.6 |
27.6 |
27.7 |
32.1 |
36.5 |
31.5 |
31.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
383 |
319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 104 |
112 |
282 |
1,065 |
580 |
504 |
31.5 |
31.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
375 |
303 |
-31.5 |
-31.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 604 |
549 |
708 |
902 |
2,197 |
1,487 |
1,487 |
1,487 |
|
 | Net sales growth | | 10.5% |
-9.2% |
29.0% |
27.4% |
143.7% |
-32.3% |
0.0% |
0.0% |
|
 | Gross profit | | 604 |
51.9 |
67.4 |
53.1 |
82.4 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,058.4% |
-91.4% |
29.9% |
-21.3% |
55.3% |
78.8% |
-100.0% |
0.0% |
|
 | Employees | | 94 |
80 |
70 |
63 |
156 |
306 |
0 |
0 |
|
 | Employee growth % | | 19.0% |
-14.9% |
-12.5% |
-10.0% |
147.6% |
96.2% |
-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) | | 104 |
112 |
282 |
1,065 |
580 |
504 |
32 |
32 |
|
 | Balance sheet change% | | -11.7% |
8.0% |
151.6% |
277.2% |
-45.6% |
-13.1% |
-93.7% |
0.0% |
|
 | Added value | | -0.1 |
0.3 |
21.2 |
6.3 |
-16.5 |
7.6 |
0.0 |
0.0 |
|
 | Added value % | | |
|
3.0% |
0.7% |
-0.8% |
0.5% |
0.0% |
0.0% |
|
 | Investments | | -0 |
0 |
0 |
0 |
0 |
3 |
-3 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -0.0% |
0.0% |
3.0% |
0.7% |
-0.8% |
0.5% |
0.0% |
0.0% |
|
 | EBIT % | | -0.0% |
0.0% |
3.0% |
0.7% |
-0.8% |
0.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -0.0% |
0.5% |
31.5% |
11.9% |
-20.1% |
5.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.5% |
0.1% |
0.2% |
0.0% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.5% |
0.1% |
0.2% |
0.0% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.0% |
0.0% |
3.0% |
0.7% |
0.2% |
0.5% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
0.2% |
10.8% |
0.9% |
19.2% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.2% |
10.8% |
0.9% |
21.3% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
1.7% |
4.0% |
0.3% |
13.5% |
13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
5.5% |
7.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.9% |
31.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.5% |
30.0% |
-2.1% |
-2.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,268.8% |
3,998.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,194.7% |
872.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
80.1% |
46.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
70.7 |
83.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
25.0 |
27.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.4% |
33.6% |
2.1% |
2.1% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
49.5 |
52.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
3.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 6 |
7 |
10 |
14 |
14 |
5 |
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 |
|