 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
1.7% |
0.8% |
2.4% |
2.4% |
|
 | Credit score (0-100) | | 99 |
0 |
0 |
0 |
72 |
91 |
63 |
63 |
|
 | Credit rating | | AAA |
N/A |
N/A |
N/A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
262 |
281 |
281 |
281 |
|
 | Gross profit | | 36.4 |
0.0 |
0.0 |
0.0 |
49.3 |
63.0 |
0.0 |
0.0 |
|
 | EBITDA | | 12.5 |
0.0 |
0.0 |
0.0 |
16.7 |
28.9 |
0.0 |
0.0 |
|
 | EBIT | | 7.7 |
0.0 |
0.0 |
0.0 |
8.3 |
20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.4 |
0.0 |
0.0 |
0.0 |
-6.5 |
6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.7 |
0.0 |
0.0 |
0.0 |
-8.6 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.4 |
0.0 |
0.0 |
0.0 |
-6.5 |
6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.9 |
0.0 |
0.0 |
0.0 |
23.5 |
17.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40.7 |
0.0 |
0.0 |
0.0 |
26.6 |
29.2 |
19.0 |
19.0 |
|
 | Interest-bearing liabilities | | 26.2 |
0.0 |
0.0 |
0.0 |
157 |
150 |
31.4 |
31.4 |
|
 | Balance sheet total (assets) | | 94.1 |
0.0 |
0.0 |
0.0 |
255 |
235 |
50.5 |
50.5 |
|
|
 | Net Debt | | 23.5 |
0.0 |
0.0 |
0.0 |
157 |
150 |
31.4 |
31.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
262 |
281 |
281 |
281 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
0.0% |
0.0% |
|
 | Gross profit | | 36.4 |
0.0 |
0.0 |
0.0 |
49.3 |
63.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
27.8% |
-100.0% |
0.0% |
|
 | Employees | | 44 |
0 |
0 |
0 |
59 |
55 |
0 |
0 |
|
 | Employee growth % | | 2.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 94 |
0 |
0 |
0 |
255 |
235 |
50 |
50 |
|
 | Balance sheet change% | | 27.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-7.7% |
-78.5% |
0.0% |
|
 | Added value | | 12.5 |
0.0 |
0.0 |
0.0 |
8.3 |
28.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
10.3% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-23 |
-4 |
0 |
69 |
-17 |
-18 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
10.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
7.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.3% |
0.0% |
0.0% |
0.0% |
16.9% |
31.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.3% |
1.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
4.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.5% |
2.2% |
0.0% |
0.0% |
|
 | ROA % | | 8.8% |
0.0% |
0.0% |
0.0% |
-0.6% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
0.0% |
0.0% |
0.0% |
-32.1% |
9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.7% |
0.0% |
0.0% |
0.0% |
35.9% |
22.7% |
37.7% |
37.7% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
31.3% |
11.2% |
11.2% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
31.3% |
11.2% |
11.2% |
|
 | Net int. bear. debt to EBITDA, % | | 188.1% |
0.0% |
0.0% |
0.0% |
938.7% |
520.4% |
0.0% |
0.0% |
|
 | Gearing % | | 64.4% |
0.0% |
0.0% |
0.0% |
590.4% |
515.6% |
165.1% |
165.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
0.0% |
0.0% |
0.0% |
6.5% |
6.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
40.2 |
41.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
39.7 |
41.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
67.2% |
58.8% |
0.0% |
0.0% |
|
 | Net working capital | | 32.0 |
0.0 |
0.0 |
0.0 |
162.5 |
149.5 |
-15.7 |
-15.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
62.0% |
53.1% |
-5.6% |
-5.6% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
4 |
5 |
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 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
|