| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 3.6% |
2.5% |
3.2% |
2.5% |
1.3% |
0.4% |
5.7% |
6.3% |
|
| Credit score (0-100) | | 55 |
64 |
57 |
62 |
78 |
99 |
40 |
13 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
5.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 69 |
61 |
47 |
64 |
66 |
61 |
61 |
61 |
|
| Gross profit | | 36.3 |
61.5 |
46.5 |
63.6 |
88.2 |
38.1 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
4.7 |
0.6 |
2.4 |
47.5 |
0.7 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
4.7 |
0.6 |
2.4 |
46.5 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.0 |
3.2 |
0.0 |
1.3 |
46.1 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | -0.5 |
3.2 |
0.0 |
1.3 |
36.0 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.0 |
4.7 |
0.6 |
2.4 |
46.1 |
1.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.5 |
0.0 |
0.0 |
0.0 |
2.2 |
2.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.4 |
8.5 |
7.6 |
8.9 |
44.9 |
46.1 |
32.1 |
32.1 |
|
| Interest-bearing liabilities | | 8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 36.7 |
30.4 |
27.8 |
36.0 |
78.5 |
64.1 |
32.1 |
32.1 |
|
|
| Net Debt | | 8.4 |
0.0 |
0.0 |
0.0 |
-50.0 |
-34.2 |
-31.5 |
-31.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 69 |
61 |
47 |
64 |
66 |
61 |
61 |
61 |
|
| Net sales growth | | -0.2% |
-10.9% |
-24.3% |
36.7% |
3.6% |
-7.6% |
0.0% |
0.0% |
|
| Gross profit | | 36.3 |
61.5 |
46.5 |
63.6 |
88.2 |
38.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.4% |
69.5% |
-24.3% |
36.7% |
38.7% |
-56.8% |
-100.0% |
0.0% |
|
| Employees | | 70 |
59 |
49 |
68 |
70 |
65 |
0 |
0 |
|
| Employee growth % | | -11.4% |
-15.7% |
-16.9% |
38.8% |
2.9% |
-7.1% |
-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) | | 37 |
30 |
28 |
36 |
78 |
64 |
32 |
32 |
|
| Balance sheet change% | | 5.1% |
-17.1% |
-8.7% |
29.6% |
117.9% |
-18.3% |
-49.9% |
0.0% |
|
| Added value | | 3.0 |
4.7 |
0.6 |
2.4 |
46.5 |
0.7 |
0.0 |
0.0 |
|
| Added value % | | 4.4% |
7.6% |
1.3% |
3.7% |
70.6% |
1.1% |
0.0% |
0.0% |
|
| Investments | | -4 |
-8 |
0 |
0 |
2 |
-0 |
-3 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 4.4% |
7.6% |
1.3% |
3.7% |
72.1% |
1.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.1% |
7.6% |
1.3% |
3.7% |
70.6% |
-0.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.2% |
7.6% |
1.3% |
3.7% |
52.7% |
-0.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.7% |
5.1% |
0.1% |
2.1% |
54.6% |
2.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.6% |
5.1% |
0.1% |
2.1% |
56.0% |
3.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1.5% |
7.6% |
1.3% |
3.7% |
70.0% |
2.6% |
0.0% |
0.0% |
|
| ROA % | | 1.2% |
14.0% |
2.1% |
7.4% |
81.8% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 2.8% |
20.4% |
2.1% |
7.4% |
112.5% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -15.7% |
45.4% |
0.5% |
16.2% |
133.7% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.9% |
100.0% |
100.0% |
100.0% |
57.9% |
72.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 45.4% |
0.0% |
0.0% |
0.0% |
51.0% |
29.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 44.9% |
0.0% |
0.0% |
0.0% |
-24.9% |
-27.0% |
-51.8% |
-51.8% |
|
| Net int. bear. debt to EBITDA, % | | 278.7% |
0.0% |
0.0% |
0.0% |
-105.3% |
-5,222.0% |
0.0% |
0.0% |
|
| Gearing % | | 162.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
0.0% |
0.0% |
0.0% |
31,948.8% |
1,347.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 2.0 |
0.0 |
0.0 |
0.0 |
76.3 |
91.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 136.0 |
0.0 |
0.0 |
0.0 |
161.9 |
148.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 32.2% |
0.0% |
0.0% |
0.0% |
114.0% |
98.7% |
51.8% |
51.8% |
|
| Net working capital | | -4.8 |
0.0 |
0.0 |
0.0 |
54.0 |
13.3 |
0.0 |
0.0 |
|
| Net working capital % | | -7.0% |
0.0% |
0.0% |
0.0% |
82.0% |
21.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
|
| Net earnings / employee | | -0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|