| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.7% |
2.4% |
2.5% |
2.5% |
2.3% |
2.1% |
21.9% |
21.9% |
|
| Credit score (0-100) | | 95 |
64 |
62 |
61 |
64 |
66 |
4 |
4 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (mDKK) | | 12.9 |
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 | | 1,221 |
1,461 |
1,347 |
1,583 |
1,912 |
1,937 |
1,937 |
1,937 |
|
| Gross profit | | 69.9 |
64.2 |
61.5 |
67.8 |
31.0 |
38.8 |
0.0 |
0.0 |
|
| EBITDA | | 6.3 |
7.5 |
6.4 |
6.4 |
7.7 |
13.3 |
0.0 |
0.0 |
|
| EBIT | | 6.3 |
7.5 |
6.4 |
6.4 |
7.2 |
12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.7 |
4.8 |
4.0 |
4.5 |
7.3 |
12.9 |
0.0 |
0.0 |
|
| Net earnings | | 4.4 |
4.8 |
4.0 |
4.5 |
5.7 |
10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.7 |
7.5 |
6.4 |
6.4 |
7.3 |
12.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.7 |
0.0 |
0.0 |
0.0 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44.5 |
44.9 |
48.9 |
29.4 |
29.5 |
30.0 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | 145 |
0.0 |
0.0 |
0.0 |
389 |
305 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 249 |
365 |
405 |
518 |
531 |
436 |
0.1 |
0.1 |
|
|
| Net Debt | | -12.6 |
0.0 |
0.0 |
0.0 |
-69.2 |
40.0 |
-0.1 |
-0.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,221 |
1,461 |
1,347 |
1,583 |
1,912 |
1,937 |
1,937 |
1,937 |
|
| Net sales growth | | 44.7% |
19.6% |
-7.8% |
17.5% |
20.8% |
1.3% |
0.0% |
0.0% |
|
| Gross profit | | 69.9 |
64.2 |
61.5 |
67.8 |
31.0 |
38.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.9% |
-8.2% |
-4.2% |
10.3% |
-54.3% |
25.3% |
-100.0% |
0.0% |
|
| Employees | | 38 |
31 |
19 |
23 |
21 |
22 |
0 |
0 |
|
| Employee growth % | | 11.8% |
-18.4% |
-38.7% |
21.1% |
-8.7% |
4.8% |
-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) | | 249 |
365 |
405 |
518 |
531 |
436 |
0 |
0 |
|
| Balance sheet change% | | 8.1% |
46.5% |
10.9% |
28.0% |
2.4% |
-17.8% |
-100.0% |
0.0% |
|
| Added value | | 6.3 |
7.5 |
6.4 |
6.4 |
7.2 |
13.3 |
0.0 |
0.0 |
|
| Added value % | | 0.5% |
0.5% |
0.5% |
0.4% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| Investments | | -11 |
-6 |
0 |
0 |
1 |
-1 |
-1 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.5% |
0.5% |
0.5% |
0.4% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.5% |
0.5% |
0.5% |
0.4% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 9.0% |
11.6% |
10.4% |
9.5% |
23.4% |
33.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.4% |
0.3% |
0.3% |
0.3% |
0.3% |
0.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.4% |
0.3% |
0.3% |
0.3% |
0.3% |
0.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.5% |
0.5% |
0.5% |
0.4% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| ROA % | | 2.7% |
2.4% |
1.7% |
1.4% |
1.7% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
2.7% |
1.7% |
1.4% |
1.3% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
10.8% |
8.4% |
11.5% |
19.3% |
33.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.9% |
100.0% |
100.0% |
100.0% |
25.1% |
32.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 16.7% |
0.0% |
0.0% |
0.0% |
4.0% |
3.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 3.8% |
0.0% |
0.0% |
0.0% |
-20.0% |
-10.4% |
-0.0% |
-0.0% |
|
| Net int. bear. debt to EBITDA, % | | -200.5% |
0.0% |
0.0% |
0.0% |
-901.8% |
300.9% |
0.0% |
0.0% |
|
| Gearing % | | 326.6% |
0.0% |
0.0% |
0.0% |
1,321.6% |
1,015.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.7% |
1.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 13.6 |
0.0 |
0.0 |
0.0 |
7.4 |
8.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
4.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 19.8% |
0.0% |
0.0% |
0.0% |
27.6% |
22.4% |
0.0% |
0.0% |
|
| Net working capital | | 38.2 |
0.0 |
0.0 |
0.0 |
459.3 |
387.6 |
0.0 |
0.0 |
|
| Net working capital % | | 3.1% |
0.0% |
0.0% |
0.0% |
24.0% |
20.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 32 |
47 |
71 |
69 |
91 |
88 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|