| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 19.1% |
14.7% |
15.2% |
14.2% |
15.0% |
16.0% |
17.9% |
17.6% |
|
| Credit score (0-100) | | 7 |
15 |
13 |
14 |
13 |
10 |
8 |
9 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 10 |
25 |
7 |
7 |
56 |
42 |
42 |
42 |
|
| Gross profit | | 6.5 |
20.7 |
4.7 |
7.0 |
46.6 |
35.9 |
0.0 |
0.0 |
|
| EBITDA | | 6.5 |
20.7 |
4.7 |
7.0 |
46.6 |
35.9 |
0.0 |
0.0 |
|
| EBIT | | 6.5 |
20.7 |
4.7 |
7.0 |
46.6 |
35.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.8 |
19.2 |
4.2 |
6.0 |
45.3 |
34.7 |
0.0 |
0.0 |
|
| Net earnings | | 4.4 |
15.0 |
3.3 |
4.7 |
35.4 |
27.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.8 |
19.2 |
4.2 |
6.0 |
45.3 |
34.7 |
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 | | 22.1 |
37.1 |
40.0 |
45.1 |
80.5 |
107 |
26.6 |
26.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23.8 |
42.5 |
42.6 |
48.6 |
101 |
120 |
26.6 |
26.6 |
|
|
| Net Debt | | -23.8 |
-40.5 |
-42.6 |
-48.6 |
-101 |
-120 |
-26.6 |
-26.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 10 |
25 |
7 |
7 |
56 |
42 |
42 |
42 |
|
| Net sales growth | | -77.1% |
155.7% |
-70.7% |
-2.8% |
702.9% |
-26.0% |
0.0% |
0.0% |
|
| Gross profit | | 6.5 |
20.7 |
4.7 |
7.0 |
46.6 |
35.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.0% |
219.8% |
-77.4% |
49.6% |
565.7% |
-23.1% |
-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) | | 24 |
42 |
43 |
49 |
101 |
120 |
27 |
27 |
|
| Balance sheet change% | | 11.6% |
78.7% |
0.3% |
14.2% |
107.6% |
18.6% |
-77.8% |
0.0% |
|
| Added value | | 6.5 |
20.7 |
4.7 |
7.0 |
46.6 |
35.9 |
0.0 |
0.0 |
|
| Added value % | | 67.5% |
84.4% |
65.0% |
100.0% |
82.9% |
86.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 67.5% |
84.4% |
65.0% |
100.0% |
82.9% |
86.2% |
0.0% |
0.0% |
|
| EBIT % | | 67.5% |
84.4% |
65.0% |
100.0% |
82.9% |
86.2% |
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 % | | 45.8% |
61.0% |
45.3% |
66.6% |
62.9% |
65.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 45.8% |
61.0% |
45.3% |
66.6% |
62.9% |
65.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 60.5% |
78.2% |
58.0% |
85.5% |
80.7% |
83.5% |
0.0% |
0.0% |
|
| ROA % | | 28.8% |
62.6% |
11.0% |
15.4% |
62.3% |
32.5% |
0.0% |
0.0% |
|
| ROI % | | 32.5% |
70.0% |
12.1% |
16.4% |
74.2% |
38.2% |
0.0% |
0.0% |
|
| ROE % | | 22.0% |
50.5% |
8.5% |
10.9% |
56.3% |
28.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.2% |
87.4% |
93.9% |
92.8% |
79.7% |
89.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 16.9% |
21.8% |
36.0% |
49.8% |
36.4% |
30.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -230.6% |
-143.0% |
-555.3% |
-644.9% |
-143.3% |
-257.5% |
-64.0% |
-64.0% |
|
| Net int. bear. debt to EBITDA, % | | -366.7% |
-195.2% |
-909.7% |
-694.7% |
-216.7% |
-334.1% |
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 |
0.0 |
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 % | | 247.5% |
172.9% |
591.3% |
694.7% |
179.7% |
287.9% |
64.0% |
64.0% |
|
| Net working capital | | 22.1 |
37.1 |
40.0 |
45.1 |
80.5 |
107.1 |
0.0 |
0.0 |
|
| Net working capital % | | 230.6% |
151.1% |
555.3% |
644.9% |
143.3% |
257.5% |
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 |
|