| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.4% |
1.5% |
2.0% |
2.4% |
15.9% |
18.0% |
|
| Credit score (0-100) | | 74 |
72 |
79 |
76 |
66 |
63 |
11 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 40 |
52 |
61 |
53 |
58 |
59 |
59 |
59 |
|
| Gross profit | | 32.8 |
37.0 |
36.7 |
38.1 |
39.5 |
38.9 |
0.0 |
0.0 |
|
| EBITDA | | 7.4 |
9.6 |
9.9 |
10.0 |
10.6 |
9.2 |
0.0 |
0.0 |
|
| EBIT | | 7.3 |
9.6 |
9.9 |
9.9 |
10.4 |
9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.3 |
9.6 |
9.8 |
9.9 |
10.4 |
8.9 |
0.0 |
0.0 |
|
| Net earnings | | 5.7 |
7.5 |
7.6 |
7.7 |
8.1 |
7.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.3 |
9.6 |
9.8 |
9.9 |
10.4 |
8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.1 |
0.2 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6.7 |
8.0 |
8.7 |
8.8 |
9.2 |
8.0 |
0.5 |
0.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14.9 |
23.1 |
23.4 |
20.5 |
19.9 |
17.1 |
0.5 |
0.5 |
|
|
| Net Debt | | -4.0 |
-6.4 |
-8.1 |
-6.6 |
-3.6 |
-3.7 |
-0.5 |
-0.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 40 |
52 |
61 |
53 |
58 |
59 |
59 |
59 |
|
| Net sales growth | | -8.8% |
31.0% |
17.0% |
-12.2% |
8.6% |
2.3% |
0.0% |
0.0% |
|
| Gross profit | | 32.8 |
37.0 |
36.7 |
38.1 |
39.5 |
38.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
12.8% |
-0.9% |
3.9% |
3.7% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 28 |
28 |
31 |
30 |
29 |
29 |
0 |
0 |
|
| Employee growth % | | 16.7% |
0.0% |
10.7% |
-3.2% |
-3.3% |
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) | | 15 |
23 |
23 |
21 |
20 |
17 |
0 |
0 |
|
| Balance sheet change% | | -5.9% |
55.0% |
1.5% |
-12.3% |
-2.9% |
-14.1% |
-97.2% |
0.0% |
|
| Added value | | 7.3 |
9.6 |
9.9 |
9.9 |
10.4 |
9.0 |
0.0 |
0.0 |
|
| Added value % | | 18.5% |
18.5% |
16.2% |
18.6% |
18.0% |
15.2% |
0.0% |
0.0% |
|
| Investments | | -0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 18.6% |
18.6% |
16.3% |
18.8% |
18.3% |
15.4% |
0.0% |
0.0% |
|
| EBIT % | | 18.5% |
18.5% |
16.2% |
18.6% |
18.0% |
15.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 22.3% |
26.0% |
26.9% |
26.1% |
26.4% |
23.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 14.3% |
14.4% |
12.6% |
14.4% |
13.9% |
11.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 14.3% |
14.4% |
12.6% |
14.6% |
14.2% |
12.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 18.4% |
18.4% |
16.2% |
18.5% |
17.9% |
15.1% |
0.0% |
0.0% |
|
| ROA % | | 47.7% |
50.6% |
42.4% |
45.2% |
51.6% |
48.5% |
0.0% |
0.0% |
|
| ROI % | | 95.6% |
129.3% |
110.6% |
106.7% |
115.6% |
103.9% |
0.0% |
0.0% |
|
| ROE % | | 74.6% |
101.3% |
91.5% |
88.1% |
90.1% |
80.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.2% |
34.6% |
37.2% |
42.9% |
46.2% |
47.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 20.3% |
29.0% |
24.0% |
21.9% |
18.4% |
15.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 10.2% |
16.6% |
10.8% |
9.6% |
12.2% |
9.0% |
-0.8% |
-0.8% |
|
| Net int. bear. debt to EBITDA, % | | -54.3% |
-66.8% |
-81.4% |
-65.6% |
-34.1% |
-40.4% |
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) | | 78.4 |
105.9 |
80.8 |
79.3 |
84.9 |
73.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 34.2 |
105.5 |
58.0 |
67.4 |
66.0 |
46.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.1% |
43.4% |
37.6% |
37.0% |
33.1% |
27.9% |
0.8% |
0.8% |
|
| Net working capital | | 6.3 |
7.5 |
9.2 |
8.0 |
8.5 |
7.5 |
0.0 |
0.0 |
|
| Net working capital % | | 15.8% |
14.4% |
15.2% |
15.1% |
14.7% |
12.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
2 |
2 |
2 |
2 |
2 |
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 |
|