| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.3% |
2.0% |
2.0% |
0.4% |
0.4% |
0.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 56 |
70 |
69 |
100 |
100 |
100 |
34 |
34 |
|
| Credit rating | | BBB |
A |
A |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
13.2 |
15.5 |
15.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 129 |
163 |
196 |
259 |
268 |
327 |
327 |
327 |
|
| Gross profit | | 22.5 |
39.8 |
39.7 |
44.2 |
51.2 |
62.6 |
0.0 |
0.0 |
|
| EBITDA | | 3.0 |
7.8 |
6.2 |
8.9 |
9.0 |
14.9 |
0.0 |
0.0 |
|
| EBIT | | 3.0 |
7.8 |
6.2 |
7.7 |
8.0 |
13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.1 |
6.0 |
4.8 |
7.7 |
8.0 |
11.7 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
6.0 |
4.8 |
6.0 |
6.1 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
7.8 |
6.2 |
7.7 |
8.0 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
4.9 |
5.0 |
12.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
107 |
112 |
118 |
124 |
133 |
129 |
129 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
42.4 |
61.3 |
55.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 187 |
178 |
165 |
183 |
208 |
218 |
129 |
129 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
38.2 |
26.5 |
42.3 |
-129 |
-129 |
|
|
See the entire balance sheet |
|
| Net sales | | 129 |
163 |
196 |
259 |
268 |
327 |
327 |
327 |
|
| Net sales growth | | -12.5% |
26.3% |
20.3% |
32.3% |
3.4% |
22.1% |
0.0% |
0.0% |
|
| Gross profit | | 22.5 |
39.8 |
39.7 |
44.2 |
51.2 |
62.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.6% |
76.8% |
-0.1% |
11.1% |
15.9% |
22.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
39 |
44 |
50 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
12.8% |
13.6% |
-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) | | 187 |
178 |
165 |
183 |
208 |
218 |
129 |
129 |
|
| Balance sheet change% | | 126.4% |
-4.7% |
-7.8% |
11.3% |
13.3% |
5.2% |
-40.9% |
0.0% |
|
| Added value | | 3.0 |
7.8 |
6.2 |
8.9 |
9.3 |
14.9 |
0.0 |
0.0 |
|
| Added value % | | 2.3% |
4.8% |
3.1% |
3.4% |
3.5% |
4.5% |
0.0% |
0.0% |
|
| Investments | | -3 |
0 |
0 |
4 |
-1 |
6 |
-12 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 2.3% |
4.8% |
3.1% |
3.4% |
3.4% |
4.5% |
0.0% |
0.0% |
|
| EBIT % | | 2.3% |
4.8% |
3.1% |
3.0% |
3.0% |
4.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 13.3% |
19.7% |
15.5% |
17.4% |
15.7% |
21.3% |
0.0% |
0.0% |
|
| Net Earnings % | | -1.6% |
3.7% |
2.5% |
2.3% |
2.3% |
2.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1.6% |
3.7% |
2.5% |
2.8% |
2.6% |
3.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.3% |
4.8% |
3.1% |
3.0% |
3.0% |
3.6% |
0.0% |
0.0% |
|
| ROA % | | 2.2% |
4.3% |
3.6% |
4.5% |
4.3% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
4.3% |
3.6% |
4.8% |
4.8% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | -2.0% |
4.7% |
4.4% |
5.2% |
5.1% |
7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
65.0% |
59.7% |
62.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
24.6% |
30.6% |
25.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
22.9% |
17.6% |
21.5% |
-39.4% |
-39.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
429.0% |
293.4% |
284.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
36.0% |
49.6% |
41.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
0.8% |
3.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
98.1 |
69.7 |
80.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
43.5 |
46.9 |
35.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
31.3% |
39.3% |
33.2% |
39.4% |
39.4% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
17.5 |
23.3 |
25.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
6.8% |
8.7% |
7.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
7 |
6 |
7 |
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 |
|