| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 21.2% |
16.8% |
15.6% |
20.3% |
18.2% |
18.8% |
17.5% |
17.1% |
|
| Credit score (0-100) | | 5 |
11 |
12 |
5 |
7 |
6 |
9 |
10 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
B |
B |
BB |
|
| 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 | | 315 |
675 |
665 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 226 |
476 |
463 |
406 |
444 |
439 |
0.0 |
0.0 |
|
| EBITDA | | 24.9 |
43.1 |
23.5 |
0.9 |
1.6 |
2.8 |
0.0 |
0.0 |
|
| EBIT | | 24.9 |
43.1 |
23.5 |
0.9 |
1.6 |
2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.7 |
42.4 |
22.0 |
0.8 |
0.6 |
2.8 |
0.0 |
0.0 |
|
| Net earnings | | 19.3 |
33.0 |
17.1 |
0.6 |
0.5 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.7 |
42.4 |
22.0 |
0.8 |
0.6 |
2.8 |
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 | | 19.3 |
52.3 |
69.5 |
75.0 |
75.4 |
77.5 |
37.5 |
37.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63.8 |
161 |
162 |
153 |
149 |
154 |
37.5 |
37.5 |
|
|
| Net Debt | | -63.8 |
-161 |
-158 |
-149 |
-144 |
-146 |
-37.5 |
-37.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 315 |
675 |
665 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
114.3% |
-1.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 226 |
476 |
463 |
406 |
444 |
439 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
110.8% |
-2.7% |
-12.3% |
9.1% |
-1.0% |
-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) | | 64 |
161 |
162 |
153 |
149 |
154 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
153.1% |
0.6% |
-5.7% |
-2.3% |
3.1% |
-75.6% |
0.0% |
|
| Added value | | 24.9 |
43.1 |
23.5 |
0.9 |
1.6 |
2.8 |
0.0 |
0.0 |
|
| Added value % | | 7.9% |
6.4% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 7.9% |
6.4% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 7.9% |
6.4% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 11.0% |
9.0% |
5.1% |
0.2% |
0.4% |
0.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 6.1% |
4.9% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.1% |
4.9% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 7.8% |
6.3% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 39.0% |
38.3% |
14.5% |
0.6% |
1.1% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 129.0% |
120.3% |
38.5% |
1.3% |
2.2% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
92.3% |
28.2% |
0.8% |
0.6% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.2% |
32.4% |
42.8% |
49.0% |
50.4% |
50.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 14.1% |
16.2% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -6.1% |
-7.8% |
-9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -256.4% |
-374.6% |
-671.5% |
-16,326.6% |
-8,743.2% |
-5,196.1% |
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 % | | 20.2% |
23.9% |
24.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 19.3 |
52.3 |
69.5 |
75.0 |
75.4 |
77.5 |
0.0 |
0.0 |
|
| Net working capital % | | 6.1% |
7.8% |
10.5% |
0.0% |
0.0% |
0.0% |
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 |
|