| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 0.5% |
2.4% |
2.3% |
2.6% |
2.2% |
1.4% |
9.9% |
9.6% |
|
| Credit score (0-100) | | 98 |
65 |
64 |
59 |
65 |
74 |
6 |
6 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 76 |
73 |
75 |
81 |
81 |
84 |
84 |
84 |
|
| Gross profit | | 15.1 |
14.9 |
14.3 |
15.2 |
13.6 |
14.5 |
0.0 |
0.0 |
|
| EBITDA | | 3.9 |
1.5 |
0.9 |
0.8 |
0.3 |
1.4 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
1.5 |
0.9 |
0.8 |
-1.7 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.2 |
0.6 |
0.2 |
0.1 |
-1.8 |
-0.3 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
0.6 |
0.2 |
0.1 |
-1.4 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.2 |
1.5 |
0.9 |
0.8 |
-1.8 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.6 |
0.0 |
0.0 |
0.0 |
33.9 |
32.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19.2 |
19.3 |
19.6 |
20.7 |
19.4 |
19.2 |
19.0 |
19.0 |
|
| Interest-bearing liabilities | | 17.1 |
0.0 |
0.0 |
0.0 |
14.2 |
13.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.4 |
42.1 |
50.0 |
48.3 |
47.7 |
47.8 |
19.0 |
19.0 |
|
|
| Net Debt | | 16.4 |
0.0 |
0.0 |
0.0 |
14.1 |
13.4 |
-19.0 |
-19.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 76 |
73 |
75 |
81 |
81 |
84 |
84 |
84 |
|
| Net sales growth | | 4.9% |
-3.9% |
2.9% |
6.9% |
0.8% |
3.2% |
0.0% |
0.0% |
|
| Gross profit | | 15.1 |
14.9 |
14.3 |
15.2 |
13.6 |
14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.2% |
-1.0% |
-3.7% |
6.3% |
-10.5% |
6.3% |
-100.0% |
0.0% |
|
| Employees | | 29 |
0 |
0 |
0 |
32 |
30 |
0 |
0 |
|
| Employee growth % | | 11.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-6.3% |
-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) | | 41 |
42 |
50 |
48 |
48 |
48 |
19 |
19 |
|
| Balance sheet change% | | -4.1% |
1.7% |
18.8% |
-3.4% |
-1.3% |
0.1% |
-60.3% |
0.0% |
|
| Added value | | 3.9 |
1.5 |
0.9 |
0.8 |
-1.7 |
1.4 |
0.0 |
0.0 |
|
| Added value % | | 5.1% |
2.1% |
1.1% |
1.0% |
-2.1% |
1.7% |
0.0% |
0.0% |
|
| Investments | | -4 |
-34 |
-0 |
0 |
32 |
-3 |
-32 |
-0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 5.1% |
2.1% |
1.1% |
1.0% |
0.4% |
1.7% |
0.0% |
0.0% |
|
| EBIT % | | 2.6% |
2.1% |
1.1% |
1.0% |
-2.1% |
-0.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.0% |
10.3% |
5.9% |
5.1% |
-12.3% |
-3.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.3% |
0.8% |
0.2% |
0.1% |
-1.7% |
-0.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.8% |
0.8% |
0.2% |
0.1% |
0.7% |
2.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.6% |
2.1% |
1.1% |
1.0% |
-2.2% |
-0.3% |
0.0% |
0.0% |
|
| ROA % | | 5.0% |
3.7% |
1.9% |
1.6% |
-3.0% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
3.8% |
1.9% |
1.6% |
-3.4% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
3.1% |
1.0% |
0.5% |
-6.9% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.3% |
100.0% |
100.0% |
100.0% |
40.7% |
40.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 25.6% |
0.0% |
0.0% |
0.0% |
31.3% |
30.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 24.6% |
0.0% |
0.0% |
0.0% |
31.2% |
30.6% |
-22.6% |
-22.6% |
|
| Net int. bear. debt to EBITDA, % | | 424.4% |
0.0% |
0.0% |
0.0% |
4,761.5% |
956.0% |
0.0% |
0.0% |
|
| Gearing % | | 89.4% |
0.0% |
0.0% |
0.0% |
73.4% |
70.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
0.0% |
0.0% |
0.0% |
5.4% |
1.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 1.7 |
0.0 |
0.0 |
0.0 |
1.7 |
2.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.2 |
0.0 |
0.0 |
0.0 |
342.9 |
385.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 7.2% |
0.0% |
0.0% |
0.0% |
15.4% |
16.9% |
22.6% |
22.6% |
|
| Net working capital | | 2.2 |
0.0 |
0.0 |
0.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Net working capital % | | 2.8% |
0.0% |
0.0% |
0.0% |
1.8% |
2.5% |
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 |
|