 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.4% |
2.7% |
3.7% |
2.0% |
1.7% |
0.4% |
7.0% |
6.8% |
|
 | Credit score (0-100) | | 56 |
62 |
52 |
67 |
73 |
100 |
34 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
13.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 175 |
151 |
146 |
235 |
266 |
140 |
140 |
140 |
|
 | Gross profit | | 5.3 |
5.5 |
7.0 |
22.9 |
24.0 |
14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
0.8 |
-0.9 |
12.5 |
13.3 |
4.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
0.8 |
-0.9 |
12.5 |
13.2 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.5 |
9.4 |
12.0 |
15.7 |
20.3 |
7.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5.5 |
9.4 |
12.0 |
15.7 |
17.4 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.3 |
0.8 |
-0.9 |
12.5 |
20.3 |
7.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 68.4 |
77.9 |
88.0 |
105 |
121 |
123 |
71.2 |
71.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
28.5 |
19.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 190 |
236 |
205 |
233 |
315 |
154 |
71.2 |
71.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
-3.9 |
-71.2 |
-71.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 175 |
151 |
146 |
235 |
266 |
140 |
140 |
140 |
|
 | Net sales growth | | 17.5% |
-13.5% |
-3.6% |
61.4% |
13.2% |
-47.4% |
0.0% |
0.0% |
|
 | Gross profit | | 5.3 |
5.5 |
7.0 |
22.9 |
24.0 |
14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.4% |
4.5% |
26.2% |
227.4% |
5.0% |
-40.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 190 |
236 |
205 |
233 |
315 |
154 |
71 |
71 |
|
 | Balance sheet change% | | 10.0% |
24.4% |
-13.4% |
13.9% |
35.1% |
-51.2% |
-53.7% |
0.0% |
|
 | Added value | | -0.3 |
0.8 |
-0.9 |
12.5 |
13.2 |
4.4 |
0.0 |
0.0 |
|
 | Added value % | | -0.2% |
0.5% |
-0.6% |
5.3% |
5.0% |
3.1% |
0.0% |
0.0% |
|
 | Investments | | -0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -0.2% |
0.5% |
-0.6% |
5.3% |
5.0% |
3.1% |
0.0% |
0.0% |
|
 | EBIT % | | -0.2% |
0.5% |
-0.6% |
5.3% |
5.0% |
3.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -6.0% |
14.8% |
-13.2% |
54.6% |
54.8% |
29.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.2% |
6.2% |
8.2% |
6.7% |
6.6% |
4.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.2% |
6.2% |
8.2% |
6.7% |
6.6% |
4.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.2% |
0.5% |
-0.6% |
5.3% |
7.6% |
5.1% |
0.0% |
0.0% |
|
 | ROA % | | -0.2% |
0.4% |
-0.4% |
5.7% |
9.0% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
0.4% |
-0.4% |
5.7% |
12.9% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
12.8% |
14.5% |
16.3% |
15.4% |
5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
38.3% |
79.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
73.0% |
22.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
62.3% |
5.5% |
-50.9% |
-50.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
-90.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.2% |
12.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
91.4 |
28.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
5,961.9 |
212.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
96.9% |
59.7% |
50.9% |
50.9% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
63.7 |
52.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
37.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
27 |
14 |
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 |
2 |
1 |
0 |
0 |
|