| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.3% |
2.5% |
2.1% |
3.6% |
10.1% |
9.8% |
|
| Credit score (0-100) | | 80 |
80 |
80 |
60 |
66 |
46 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (mDKK) | | 1.1 |
1.5 |
2.6 |
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 | | 1,289 |
1,349 |
1,359 |
1,858 |
1,466 |
1,679 |
1,679 |
1,679 |
|
| Gross profit | | 237 |
195 |
143 |
194 |
95.6 |
143 |
0.0 |
0.0 |
|
| EBITDA | | 9.6 |
36.2 |
47.0 |
83.6 |
86.7 |
134 |
0.0 |
0.0 |
|
| EBIT | | 9.6 |
36.2 |
47.0 |
83.6 |
86.6 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.5 |
29.1 |
35.0 |
75.7 |
71.8 |
120.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
22.7 |
27.3 |
59.0 |
56.0 |
93.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.5 |
29.1 |
35.0 |
75.7 |
71.8 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73.3 |
95.9 |
103 |
117 |
173 |
267 |
181 |
181 |
|
| Interest-bearing liabilities | | 152 |
267 |
202 |
0.0 |
280 |
241 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 275 |
453 |
354 |
186 |
524 |
602 |
181 |
181 |
|
|
| Net Debt | | 152 |
267 |
202 |
0.0 |
280 |
241 |
-181 |
-181 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,289 |
1,349 |
1,359 |
1,858 |
1,466 |
1,679 |
1,679 |
1,679 |
|
| Net sales growth | | -2.9% |
4.7% |
0.7% |
36.8% |
-21.1% |
14.5% |
0.0% |
0.0% |
|
| Gross profit | | 237 |
195 |
143 |
194 |
95.6 |
143 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.7% |
-17.9% |
-26.6% |
35.8% |
-50.8% |
49.6% |
-100.0% |
0.0% |
|
| Employees | | 33 |
40 |
42 |
12 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | -2.9% |
21.2% |
5.0% |
-71.4% |
-8.3% |
0.0% |
-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) | | 275 |
453 |
354 |
186 |
524 |
602 |
181 |
181 |
|
| Balance sheet change% | | -43.9% |
64.4% |
-21.8% |
-47.4% |
181.5% |
15.0% |
-70.0% |
0.0% |
|
| Added value | | 9.6 |
36.2 |
47.0 |
83.6 |
86.6 |
134.4 |
0.0 |
0.0 |
|
| Added value % | | 0.7% |
2.7% |
3.5% |
4.5% |
5.9% |
8.0% |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.7% |
2.7% |
3.5% |
4.5% |
5.9% |
8.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.7% |
2.7% |
3.5% |
4.5% |
5.9% |
8.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.1% |
18.6% |
32.9% |
43.0% |
90.6% |
94.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
1.7% |
2.0% |
3.2% |
3.8% |
5.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.7% |
2.0% |
3.2% |
3.8% |
5.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
2.2% |
2.6% |
4.1% |
4.9% |
7.2% |
0.0% |
0.0% |
|
| ROA % | | 3.2% |
10.1% |
11.7% |
31.0% |
24.4% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
12.5% |
14.0% |
39.3% |
30.4% |
28.0% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
26.8% |
27.4% |
53.6% |
38.5% |
42.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.6% |
21.2% |
29.2% |
63.0% |
33.1% |
44.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 15.6% |
26.4% |
18.5% |
3.7% |
23.9% |
20.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 15.6% |
26.4% |
18.5% |
3.7% |
23.9% |
20.0% |
-10.8% |
-10.8% |
|
| Net int. bear. debt to EBITDA, % | | 1,575.4% |
739.1% |
430.3% |
0.0% |
323.0% |
179.0% |
0.0% |
0.0% |
|
| Gearing % | | 207.5% |
278.8% |
196.0% |
0.0% |
161.7% |
90.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
3.7% |
5.1% |
7.8% |
10.6% |
5.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 25.3 |
5.4 |
4.4 |
4.4 |
5.5 |
6.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
7.8 |
7.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 21.3% |
33.5% |
26.0% |
10.0% |
35.7% |
35.9% |
10.8% |
10.8% |
|
| Net working capital | | 73.6 |
96.7 |
105.6 |
117.3 |
452.0 |
266.9 |
0.0 |
0.0 |
|
| Net working capital % | | 5.7% |
7.2% |
7.8% |
6.3% |
30.8% |
15.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 39 |
34 |
32 |
155 |
133 |
153 |
0 |
0 |
|
| Added value / employee | | 0 |
1 |
1 |
7 |
8 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
1 |
7 |
8 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
1 |
1 |
7 |
8 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
1 |
5 |
5 |
9 |
0 |
0 |
|