 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 0.9% |
1.5% |
1.4% |
1.2% |
0.7% |
0.5% |
20.9% |
20.9% |
|
 | Credit score (0-100) | | 90 |
75 |
77 |
82 |
94 |
99 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AAA |
B |
B |
|
 | Credit limit (mDKK) | | 0.9 |
0.0 |
0.1 |
0.3 |
1.2 |
2.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 47 |
28 |
37 |
38 |
30 |
35 |
35 |
35 |
|
 | Gross profit | | 11.1 |
8.7 |
9.5 |
9.0 |
9.2 |
11.5 |
0.0 |
0.0 |
|
 | EBITDA | | 2.0 |
0.6 |
1.7 |
0.8 |
2.8 |
4.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.4 |
-0.8 |
0.2 |
-0.9 |
1.0 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.7 |
-0.7 |
-0.2 |
-0.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.7 |
0.0 |
-0.5 |
-0.0 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.7 |
-0.7 |
-0.2 |
-0.3 |
2.0 |
2.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9.3 |
8.6 |
8.1 |
8.1 |
10.4 |
12.7 |
-2.4 |
-2.4 |
|
 | Interest-bearing liabilities | | 13.7 |
5.5 |
10.6 |
7.0 |
9.3 |
9.3 |
2.4 |
2.4 |
|
 | Balance sheet total (assets) | | 28.3 |
22.1 |
25.8 |
20.4 |
26.1 |
26.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11.3 |
4.7 |
8.2 |
6.1 |
8.7 |
1.0 |
2.4 |
2.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 47 |
28 |
37 |
38 |
30 |
35 |
35 |
35 |
|
 | Net sales growth | | 46.2% |
-39.7% |
29.9% |
4.4% |
-20.2% |
14.2% |
0.0% |
0.0% |
|
 | Gross profit | | 11.1 |
8.7 |
9.5 |
9.0 |
9.2 |
11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.5% |
-21.7% |
9.3% |
-4.4% |
2.1% |
25.0% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
18 |
16 |
16 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | -9.5% |
-5.3% |
-11.1% |
0.0% |
-25.0% |
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) | | 28 |
22 |
26 |
20 |
26 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 11.2% |
-21.8% |
16.8% |
-20.8% |
27.5% |
2.9% |
-100.0% |
0.0% |
|
 | Added value | | 2.0 |
0.6 |
1.7 |
0.8 |
2.7 |
4.2 |
0.0 |
0.0 |
|
 | Added value % | | 4.2% |
2.1% |
4.6% |
2.1% |
8.9% |
12.2% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-5 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 4.2% |
2.1% |
4.6% |
2.1% |
9.2% |
12.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.8% |
-3.0% |
0.6% |
-2.5% |
3.2% |
6.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 3.3% |
-9.6% |
2.2% |
-10.4% |
10.5% |
20.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 5.7% |
0.0% |
-1.4% |
-0.1% |
7.6% |
6.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 9.1% |
5.1% |
2.7% |
4.5% |
13.6% |
11.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.5% |
-2.3% |
-0.5% |
-0.7% |
6.6% |
6.7% |
0.0% |
0.0% |
|
 | ROA % | | 10.9% |
4.1% |
0.9% |
-0.3% |
8.7% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
5.4% |
1.2% |
-0.4% |
11.6% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.6% |
0.2% |
-6.0% |
-0.4% |
25.0% |
19.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.8% |
39.0% |
30.7% |
39.5% |
39.8% |
47.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 40.7% |
47.9% |
48.4% |
32.4% |
51.5% |
40.7% |
6.9% |
6.9% |
|
 | Relative net indebtedness % | | 35.6% |
45.2% |
41.9% |
30.0% |
49.4% |
16.7% |
6.9% |
6.9% |
|
 | Net int. bear. debt to EBITDA, % | | 580.5% |
802.9% |
483.7% |
750.3% |
310.0% |
22.6% |
0.0% |
0.0% |
|
 | Gearing % | | 148.1% |
64.2% |
130.3% |
86.1% |
89.9% |
73.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
17.6% |
4.7% |
2.4% |
0.1% |
1.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 25.4 |
82.8 |
80.5 |
47.2 |
88.9 |
49.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 119.3 |
170.7 |
27.8 |
33.3 |
51.0 |
40.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 28.6% |
59.3% |
56.3% |
39.8% |
69.2% |
62.5% |
0.0% |
0.0% |
|
 | Net working capital | | -5.3 |
4.0 |
3.5 |
3.5 |
6.0 |
8.2 |
-1.2 |
-1.2 |
|
 | Net working capital % | | -11.4% |
14.0% |
9.5% |
9.0% |
19.7% |
23.7% |
-3.5% |
-3.5% |
|
 | Net sales / employee | | 2 |
2 |
2 |
2 |
3 |
3 |
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 |
|