 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
2.8% |
2.8% |
4.2% |
0.6% |
0.7% |
4.3% |
4.2% |
|
 | Credit score (0-100) | | 49 |
59 |
58 |
48 |
95 |
95 |
48 |
48 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
15.1 |
14.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 163 |
172 |
183 |
201 |
216 |
227 |
227 |
227 |
|
 | Gross profit | | 145 |
156 |
168 |
183 |
193 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | -2.1 |
1.1 |
2.7 |
8.7 |
7.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.1 |
1.1 |
2.7 |
8.7 |
3.9 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
3.3 |
6.9 |
-4.0 |
10.0 |
2.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
3.3 |
6.9 |
-4.0 |
10.0 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.1 |
1.1 |
2.7 |
8.7 |
10.0 |
2.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
5.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 99.3 |
103 |
110 |
106 |
114 |
113 |
41.3 |
41.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 146 |
150 |
160 |
154 |
161 |
164 |
41.3 |
41.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-4.2 |
-117 |
-119 |
-38.1 |
-38.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 163 |
172 |
183 |
201 |
216 |
227 |
227 |
227 |
|
 | Net sales growth | | 2.8% |
5.7% |
6.5% |
9.7% |
7.7% |
4.8% |
0.0% |
0.0% |
|
 | Gross profit | | 145 |
156 |
168 |
183 |
193 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.0% |
7.4% |
7.8% |
9.1% |
5.7% |
4.9% |
-100.0% |
0.0% |
|
 | Employees | | 145 |
148 |
156 |
165 |
176 |
188 |
0 |
0 |
|
 | Employee growth % | | 3.6% |
2.1% |
5.4% |
5.8% |
6.7% |
6.8% |
-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) | | 146 |
150 |
160 |
154 |
161 |
164 |
41 |
41 |
|
 | Balance sheet change% | | 6.7% |
2.8% |
6.5% |
-3.9% |
5.0% |
1.8% |
-74.9% |
0.0% |
|
 | Added value | | -2.1 |
1.1 |
2.7 |
8.7 |
3.9 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | -1.3% |
0.6% |
1.5% |
4.3% |
1.8% |
|
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
8 |
-7 |
-5 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -1.3% |
0.6% |
1.5% |
4.3% |
3.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -1.3% |
0.6% |
1.5% |
4.3% |
1.8% |
-1.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1.4% |
0.7% |
1.6% |
4.8% |
2.0% |
-1.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.1% |
1.9% |
3.8% |
-2.0% |
4.6% |
1.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.1% |
1.9% |
3.8% |
-2.0% |
6.2% |
3.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1.3% |
0.6% |
1.5% |
4.3% |
4.6% |
1.2% |
0.0% |
0.0% |
|
 | ROA % | | -1.5% |
0.7% |
1.7% |
5.6% |
6.7% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
0.7% |
1.7% |
5.6% |
7.8% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
3.3% |
6.5% |
-3.7% |
9.1% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
70.4% |
69.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
21.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-2.1% |
-32.8% |
-30.6% |
-16.8% |
-16.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-47.9% |
-1,582.1% |
-439,814.8% |
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 |
26.3 |
26.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
62.9 |
47.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
2.1% |
66.9% |
66.2% |
16.8% |
16.8% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
4.2 |
-11.3 |
-15.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
2.1% |
-5.2% |
-7.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
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 |
|