| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 1.5% |
1.9% |
1.9% |
0.8% |
1.2% |
1.3% |
11.3% |
10.9% |
|
| Credit score (0-100) | | 78 |
71 |
69 |
90 |
82 |
79 |
4 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
0.4 |
0.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
39 |
47 |
47 |
47 |
|
| Gross profit | | 13.4 |
15.5 |
20.4 |
20.3 |
22.7 |
27.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.3 |
0.4 |
1.8 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.2 |
0.4 |
1.8 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.1 |
0.2 |
0.3 |
1.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.1 |
0.1 |
0.2 |
1.3 |
1.1 |
0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.1 |
0.2 |
0.3 |
1.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
0.1 |
0.2 |
0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2.5 |
2.6 |
2.9 |
4.2 |
5.3 |
6.2 |
6.0 |
6.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6.9 |
8.8 |
12.0 |
11.4 |
14.9 |
17.2 |
6.0 |
6.0 |
|
|
| Net Debt | | -2.1 |
-4.3 |
-6.2 |
-3.8 |
-4.7 |
-3.0 |
-6.0 |
-6.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
39 |
47 |
47 |
47 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
|
| Gross profit | | 13.4 |
15.5 |
20.4 |
20.3 |
22.7 |
27.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
16.1% |
31.5% |
-0.7% |
12.0% |
19.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
18 |
20 |
24 |
24 |
25 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
11.1% |
20.0% |
0.0% |
4.2% |
-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) | | 7 |
9 |
12 |
11 |
15 |
17 |
6 |
6 |
|
| Balance sheet change% | | 38.1% |
28.8% |
35.9% |
-4.9% |
30.7% |
15.3% |
-65.1% |
0.0% |
|
| Added value | | 0.2 |
0.3 |
0.4 |
1.8 |
1.5 |
1.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
2.9% |
0.0% |
0.0% |
|
| Investments | | -0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
2.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
2.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.2% |
1.4% |
1.8% |
8.7% |
6.2% |
4.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
2.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
2.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
2.6% |
0.0% |
0.0% |
|
| ROA % | | 2.8% |
3.0% |
3.7% |
15.1% |
10.9% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
9.0% |
13.8% |
49.9% |
30.3% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
5.7% |
8.6% |
37.0% |
23.3% |
16.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.4% |
29.9% |
24.0% |
36.7% |
35.5% |
36.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.4% |
23.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
16.9% |
-12.8% |
-12.8% |
|
| Net int. bear. debt to EBITDA, % | | -896.3% |
-1,578.9% |
-1,483.2% |
-207.4% |
-318.7% |
-222.5% |
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 |
57.1 |
67.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-81.1 |
-280.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.0% |
35.8% |
12.8% |
12.8% |
|
| Net working capital | | 2.3 |
2.4 |
2.6 |
3.9 |
4.9 |
5.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
12.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
|