| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
0.0% |
0.0% |
0.0% |
0.4% |
1.8% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 81 |
0 |
0 |
0 |
100 |
70 |
33 |
33 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
AAA |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 2.0 |
0.0 |
0.0 |
0.0 |
13.6 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 236 |
0 |
0 |
0 |
300 |
244 |
244 |
244 |
|
| Gross profit | | 91.2 |
0.0 |
0.0 |
0.0 |
22.7 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | 22.5 |
0.0 |
0.0 |
0.0 |
22.7 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | 9.4 |
0.0 |
0.0 |
0.0 |
8.6 |
-27.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9.6 |
0.0 |
0.0 |
0.0 |
7.9 |
-21.6 |
0.0 |
0.0 |
|
| Net earnings | | 9.6 |
0.0 |
0.0 |
0.0 |
7.6 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9.4 |
0.0 |
0.0 |
0.0 |
7.9 |
-21.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 43.7 |
0.0 |
0.0 |
0.0 |
64.1 |
60.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 138 |
0.0 |
0.0 |
0.0 |
128 |
103 |
46.9 |
46.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
73.3 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
0.0 |
0.0 |
0.0 |
274 |
266 |
46.9 |
46.9 |
|
|
| Net Debt | | -0.8 |
0.0 |
0.0 |
0.0 |
73.2 |
106 |
-46.9 |
-46.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 236 |
0 |
0 |
0 |
300 |
244 |
244 |
244 |
|
| Net sales growth | | 0.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-18.5% |
0.0% |
0.0% |
|
| Gross profit | | 91.2 |
0.0 |
0.0 |
0.0 |
22.7 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
193 |
183 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-5.2% |
-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) | | 218 |
0 |
0 |
0 |
274 |
266 |
47 |
47 |
|
| Balance sheet change% | | 1.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-2.9% |
-82.4% |
0.0% |
|
| Added value | | 22.5 |
0.0 |
0.0 |
0.0 |
8.6 |
-15.3 |
0.0 |
0.0 |
|
| Added value % | | 9.5% |
0.0% |
0.0% |
0.0% |
2.9% |
-6.3% |
0.0% |
0.0% |
|
| Investments | | -11 |
-44 |
0 |
0 |
95 |
-1 |
-121 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 9.5% |
0.0% |
0.0% |
0.0% |
7.6% |
-6.3% |
0.0% |
0.0% |
|
| EBIT % | | 4.0% |
0.0% |
0.0% |
0.0% |
2.9% |
-11.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.3% |
0.0% |
0.0% |
0.0% |
37.7% |
180.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.0% |
0.0% |
0.0% |
0.0% |
2.5% |
-6.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 9.6% |
0.0% |
0.0% |
0.0% |
7.3% |
-1.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.0% |
0.0% |
0.0% |
0.0% |
2.6% |
-8.9% |
0.0% |
0.0% |
|
| ROA % | | 4.4% |
0.0% |
0.0% |
0.0% |
3.5% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
0.0% |
0.0% |
0.0% |
4.3% |
-7.5% |
0.0% |
0.0% |
|
| ROE % | | 7.4% |
0.0% |
0.0% |
0.0% |
6.0% |
-14.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
0.0% |
0.0% |
0.0% |
46.3% |
38.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.8% |
66.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -0.3% |
0.0% |
0.0% |
0.0% |
48.8% |
66.6% |
-19.2% |
-19.2% |
|
| Net int. bear. debt to EBITDA, % | | -3.7% |
0.0% |
0.0% |
0.0% |
322.4% |
-695.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
57.4% |
103.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
5.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
25.3 |
21.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-46.2 |
-38.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 39.8% |
0.0% |
0.0% |
0.0% |
43.2% |
42.7% |
19.2% |
19.2% |
|
| Net working capital | | 93.9 |
0.0 |
0.0 |
0.0 |
24.5 |
-26.3 |
0.0 |
0.0 |
|
| Net working capital % | | 39.8% |
0.0% |
0.0% |
0.0% |
8.2% |
-10.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
1 |
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 |
|