 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.2% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 65 |
64 |
63 |
64 |
64 |
66 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 | | 652 |
690 |
723 |
766 |
576 |
679 |
679 |
679 |
|
 | Gross profit | | 652 |
690 |
723 |
766 |
91.2 |
95.4 |
0.0 |
0.0 |
|
 | EBITDA | | 17.0 |
19.0 |
20.0 |
22.0 |
41.1 |
34.6 |
0.0 |
0.0 |
|
 | EBIT | | 17.0 |
19.0 |
20.0 |
22.0 |
41.0 |
34.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.0 |
16.0 |
17.0 |
18.0 |
50.5 |
41.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14.0 |
16.0 |
17.0 |
18.0 |
39.4 |
32.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.0 |
19.0 |
20.0 |
22.0 |
50.5 |
41.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.0 |
94.0 |
98.0 |
101 |
125 |
123 |
75.5 |
75.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 319 |
282 |
331 |
322 |
356 |
319 |
75.5 |
75.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.6 |
-1.6 |
-75.5 |
-75.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 652 |
690 |
723 |
766 |
576 |
679 |
679 |
679 |
|
 | Net sales growth | | -14.2% |
5.8% |
4.8% |
5.9% |
-24.7% |
17.7% |
0.0% |
0.0% |
|
 | Gross profit | | 652 |
690 |
723 |
766 |
91.2 |
95.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,510.5% |
5.8% |
4.8% |
5.9% |
-88.1% |
4.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
141 |
164 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
-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) | | 319 |
282 |
331 |
322 |
356 |
319 |
75 |
75 |
|
 | Balance sheet change% | | -7.9% |
-11.6% |
17.4% |
-2.7% |
10.5% |
-10.2% |
-76.4% |
0.0% |
|
 | Added value | | 17.0 |
19.0 |
20.0 |
22.0 |
41.0 |
34.6 |
0.0 |
0.0 |
|
 | Added value % | | 2.6% |
2.8% |
2.8% |
2.9% |
7.1% |
5.1% |
0.0% |
0.0% |
|
 | Investments | | -0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.6% |
2.8% |
2.8% |
2.9% |
7.1% |
5.1% |
0.0% |
0.0% |
|
 | EBIT % | | 2.6% |
2.8% |
2.8% |
2.9% |
7.1% |
5.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2.6% |
2.8% |
2.8% |
2.9% |
45.0% |
36.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 2.1% |
2.3% |
2.4% |
2.3% |
6.8% |
4.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 2.1% |
2.3% |
2.4% |
2.3% |
6.8% |
4.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.6% |
2.8% |
2.8% |
2.9% |
8.8% |
6.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.1% |
6.3% |
6.5% |
6.7% |
15.0% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.6% |
6.3% |
6.5% |
6.7% |
21.7% |
27.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
17.4% |
17.7% |
18.1% |
34.8% |
25.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
35.2% |
38.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
36.0% |
25.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.7% |
25.3% |
-11.1% |
-11.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.9% |
-4.7% |
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 |
95.9 |
77.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,952.0 |
1,888.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.7% |
47.0% |
11.1% |
11.1% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
148.0 |
146.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.7% |
21.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
4 |
4 |
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 |
|