| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.6% |
2.3% |
2.1% |
2.2% |
0.7% |
0.7% |
14.1% |
13.9% |
|
| Credit score (0-100) | | 76 |
65 |
66 |
64 |
94 |
95 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (mDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
3.8 |
4.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 158 |
158 |
153 |
151 |
169 |
189 |
189 |
189 |
|
| Gross profit | | 55.6 |
59.7 |
52.5 |
52.3 |
45.3 |
49.5 |
0.0 |
0.0 |
|
| EBITDA | | 18.9 |
6.9 |
5.2 |
3.9 |
8.0 |
9.1 |
0.0 |
0.0 |
|
| EBIT | | 6.9 |
6.9 |
5.2 |
3.9 |
7.2 |
8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.7 |
5.1 |
3.5 |
3.5 |
5.8 |
6.5 |
0.0 |
0.0 |
|
| Net earnings | | 6.1 |
5.1 |
3.5 |
3.5 |
4.4 |
5.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.7 |
6.9 |
5.2 |
3.9 |
5.8 |
6.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9.0 |
14.2 |
17.7 |
18.1 |
16.7 |
18.1 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 41.1 |
0.0 |
0.0 |
0.0 |
27.2 |
42.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 81.2 |
72.9 |
68.9 |
54.6 |
65.9 |
84.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 33.7 |
0.0 |
0.0 |
0.0 |
2.1 |
11.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 158 |
158 |
153 |
151 |
169 |
189 |
189 |
189 |
|
| Net sales growth | | 33.0% |
0.4% |
-3.0% |
-1.3% |
11.6% |
11.9% |
0.0% |
0.0% |
|
| Gross profit | | 55.6 |
59.7 |
52.5 |
52.3 |
45.3 |
49.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.2% |
7.5% |
-12.1% |
-0.5% |
-13.4% |
9.3% |
-100.0% |
0.0% |
|
| Employees | | 57 |
0 |
0 |
0 |
58 |
59 |
0 |
0 |
|
| Employee growth % | | 67.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
1.7% |
-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) | | 81 |
73 |
69 |
55 |
66 |
84 |
0 |
0 |
|
| Balance sheet change% | | -15.8% |
-10.1% |
-5.5% |
-20.8% |
20.7% |
27.9% |
-100.0% |
0.0% |
|
| Added value | | 18.9 |
6.9 |
5.2 |
3.9 |
7.2 |
9.1 |
0.0 |
0.0 |
|
| Added value % | | 12.0% |
4.4% |
3.4% |
2.6% |
4.3% |
4.8% |
0.0% |
0.0% |
|
| Investments | | -23 |
-30 |
0 |
0 |
0 |
-1 |
-1 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 12.0% |
4.4% |
3.4% |
2.6% |
4.8% |
4.8% |
0.0% |
0.0% |
|
| EBIT % | | 4.4% |
4.4% |
3.4% |
2.6% |
4.3% |
4.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 12.4% |
11.6% |
10.0% |
7.5% |
15.9% |
17.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.8% |
3.3% |
2.3% |
2.3% |
2.6% |
3.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 11.4% |
3.3% |
2.3% |
2.3% |
3.1% |
3.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.9% |
4.4% |
3.4% |
2.6% |
3.4% |
3.4% |
0.0% |
0.0% |
|
| ROA % | | 9.5% |
9.0% |
7.4% |
6.3% |
11.9% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
10.1% |
7.4% |
6.3% |
14.4% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | 101.2% |
44.4% |
22.2% |
19.3% |
25.2% |
32.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.8% |
100.0% |
100.0% |
100.0% |
25.3% |
21.5% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 45.8% |
0.0% |
0.0% |
0.0% |
28.4% |
34.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 41.1% |
0.0% |
0.0% |
0.0% |
13.6% |
17.9% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 178.5% |
0.0% |
0.0% |
0.0% |
26.8% |
120.6% |
0.0% |
0.0% |
|
| Gearing % | | 456.5% |
0.0% |
0.0% |
0.0% |
162.7% |
233.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.0% |
0.0% |
0.0% |
10.2% |
6.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 58.6 |
0.0 |
0.0 |
0.0 |
34.8 |
42.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 18.5 |
0.0 |
0.0 |
0.0 |
94.5 |
100.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 32.2% |
0.0% |
0.0% |
0.0% |
38.0% |
43.9% |
0.0% |
0.0% |
|
| Net working capital | | 22.8 |
0.0 |
0.0 |
0.0 |
16.2 |
17.7 |
0.0 |
0.0 |
|
| Net working capital % | | 14.5% |
0.0% |
0.0% |
0.0% |
9.6% |
9.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 3 |
0 |
0 |
0 |
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 |
|