| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.3% |
1.8% |
2.1% |
1.6% |
3.0% |
2.6% |
5.2% |
5.0% |
|
| Credit score (0-100) | | 83 |
72 |
67 |
73 |
57 |
61 |
43 |
44 |
|
| Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.3 |
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 | | 31 |
33 |
35 |
33 |
37 |
39 |
39 |
39 |
|
| Gross profit | | 24.8 |
27.0 |
28.9 |
27.4 |
29.7 |
30.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.3 |
1.0 |
2.6 |
1.1 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.1 |
0.3 |
0.1 |
0.1 |
-0.4 |
-0.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.3 |
0.1 |
0.1 |
-0.2 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.3 |
0.3 |
-0.0 |
0.1 |
-0.2 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.3 |
0.1 |
0.1 |
-0.2 |
0.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.7 |
3.8 |
1.8 |
1.8 |
2.6 |
2.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.8 |
4.0 |
4.0 |
4.1 |
3.9 |
4.1 |
3.6 |
3.6 |
|
| Interest-bearing liabilities | | 15.8 |
0.9 |
3.7 |
0.6 |
1.1 |
6.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 26.6 |
14.0 |
19.2 |
11.8 |
13.0 |
19.4 |
3.6 |
3.6 |
|
|
| Net Debt | | 0.9 |
-3.4 |
-3.7 |
-3.0 |
-0.4 |
-3.6 |
-3.2 |
-3.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 31 |
33 |
35 |
33 |
37 |
39 |
39 |
39 |
|
| Net sales growth | | -2.6% |
7.0% |
4.7% |
-4.8% |
12.0% |
4.4% |
0.0% |
0.0% |
|
| Gross profit | | 24.8 |
27.0 |
28.9 |
27.4 |
29.7 |
30.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.4% |
8.8% |
7.2% |
-5.4% |
8.7% |
0.9% |
-100.0% |
0.0% |
|
| Employees | | 43 |
42 |
41 |
42 |
44 |
45 |
0 |
0 |
|
| Employee growth % | | -2.3% |
-2.3% |
-2.4% |
2.4% |
4.8% |
2.3% |
-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) | | 27 |
14 |
19 |
12 |
13 |
19 |
4 |
4 |
|
| Balance sheet change% | | 21.3% |
-47.5% |
37.3% |
-38.8% |
10.5% |
49.7% |
-81.4% |
0.0% |
|
| Added value | | 0.3 |
1.0 |
2.6 |
1.1 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Added value % | | 1.1% |
3.1% |
7.6% |
3.3% |
1.6% |
0.5% |
0.0% |
0.0% |
|
| Investments | | 4 |
-1 |
-5 |
-1 |
-1 |
-1 |
-2 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 1.1% |
3.1% |
7.6% |
3.3% |
1.7% |
0.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.2% |
0.9% |
0.3% |
0.4% |
-1.0% |
-1.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.3% |
1.1% |
0.3% |
0.4% |
-1.2% |
-2.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.0% |
0.9% |
-0.1% |
0.3% |
-0.6% |
0.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.9% |
3.1% |
7.3% |
3.2% |
2.0% |
2.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.2% |
0.9% |
0.3% |
0.3% |
-0.6% |
0.4% |
0.0% |
0.0% |
|
| ROA % | | 0.3% |
1.7% |
0.8% |
1.0% |
-1.7% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
2.7% |
2.1% |
2.5% |
-4.1% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 9.0% |
7.4% |
-0.5% |
2.6% |
-5.8% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.1% |
28.9% |
21.0% |
35.2% |
30.1% |
21.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 73.9% |
30.0% |
43.5% |
22.7% |
24.3% |
39.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 25.7% |
16.9% |
22.3% |
11.6% |
20.4% |
12.8% |
-8.4% |
-8.4% |
|
| Net int. bear. debt to EBITDA, % | | 271.0% |
-328.6% |
-139.2% |
-282.2% |
-56.7% |
-1,831.1% |
0.0% |
0.0% |
|
| Gearing % | | 421.0% |
23.2% |
90.9% |
15.4% |
27.6% |
164.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.4% |
1.8% |
2.4% |
3.2% |
0.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 4.3 |
2.1 |
1.8 |
2.2 |
1.9 |
2.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 45.0 |
50.1 |
58.8 |
84.0 |
50.3 |
33.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 70.8% |
27.6% |
48.1% |
28.0% |
27.1% |
43.0% |
8.4% |
8.4% |
|
| Net working capital | | -1.0 |
-0.8 |
1.6 |
1.7 |
1.1 |
1.3 |
0.0 |
0.0 |
|
| Net working capital % | | -3.2% |
-2.4% |
4.6% |
5.3% |
2.9% |
3.3% |
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 |
|