| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 4.1% |
3.2% |
1.8% |
2.0% |
1.5% |
1.8% |
5.5% |
6.2% |
|
| Credit score (0-100) | | 51 |
57 |
73 |
69 |
74 |
71 |
41 |
13 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 493 |
459 |
486 |
525 |
569 |
451 |
451 |
451 |
|
| Gross profit | | 29.5 |
31.3 |
31.8 |
33.2 |
38.6 |
16.4 |
0.0 |
0.0 |
|
| EBITDA | | 19.4 |
20.7 |
17.9 |
23.7 |
28.4 |
5.2 |
0.0 |
0.0 |
|
| EBIT | | 18.0 |
19.2 |
17.1 |
22.8 |
27.5 |
4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.7 |
20.7 |
17.8 |
25.6 |
29.2 |
5.1 |
0.0 |
0.0 |
|
| Net earnings | | 22.6 |
20.5 |
17.5 |
25.4 |
29.0 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.7 |
20.7 |
17.8 |
25.6 |
29.2 |
5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.6 |
8.5 |
7.8 |
7.7 |
7.6 |
7.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44.8 |
43.3 |
44.2 |
43.9 |
71.6 |
48.1 |
32.0 |
32.0 |
|
| Interest-bearing liabilities | | 2.1 |
13.2 |
125 |
127 |
113 |
110 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 268 |
266 |
209 |
219 |
211 |
185 |
32.0 |
32.0 |
|
|
| Net Debt | | 0.6 |
-16.1 |
120 |
123 |
104 |
107 |
-26.7 |
-26.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 493 |
459 |
486 |
525 |
569 |
451 |
451 |
451 |
|
| Net sales growth | | 2.2% |
-6.7% |
5.7% |
8.1% |
8.4% |
-20.7% |
0.0% |
0.0% |
|
| Gross profit | | 29.5 |
31.3 |
31.8 |
33.2 |
38.6 |
16.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
6.3% |
1.7% |
4.1% |
16.3% |
-57.4% |
-100.0% |
0.0% |
|
| Employees | | 17 |
19 |
20 |
15 |
17 |
18 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.8% |
5.3% |
-25.0% |
13.3% |
5.9% |
-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) | | 268 |
266 |
209 |
219 |
211 |
185 |
32 |
32 |
|
| Balance sheet change% | | -5.3% |
-0.5% |
-21.4% |
4.4% |
-3.3% |
-12.3% |
-82.7% |
0.0% |
|
| Added value | | 18.0 |
19.2 |
17.1 |
22.8 |
27.5 |
4.3 |
0.0 |
0.0 |
|
| Added value % | | 3.7% |
4.2% |
3.5% |
4.3% |
4.8% |
1.0% |
0.0% |
0.0% |
|
| Investments | | -3 |
6 |
-2 |
-2 |
-2 |
-2 |
-8 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 3.9% |
4.5% |
3.7% |
4.5% |
5.0% |
1.1% |
0.0% |
0.0% |
|
| EBIT % | | 3.7% |
4.2% |
3.5% |
4.3% |
4.8% |
1.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 61.1% |
61.1% |
53.6% |
68.8% |
71.3% |
26.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.6% |
4.5% |
3.6% |
4.8% |
5.1% |
1.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.9% |
4.8% |
3.8% |
5.0% |
5.3% |
1.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.6% |
4.5% |
3.7% |
4.9% |
5.1% |
1.1% |
0.0% |
0.0% |
|
| ROA % | | 8.2% |
7.7% |
7.5% |
12.0% |
13.6% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 49.0% |
40.0% |
15.8% |
15.1% |
16.5% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | 50.7% |
46.5% |
40.1% |
57.7% |
50.2% |
8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.7% |
16.3% |
21.1% |
20.1% |
33.9% |
25.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 45.2% |
48.5% |
34.0% |
33.3% |
24.6% |
30.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 44.9% |
42.2% |
33.0% |
32.4% |
23.0% |
29.8% |
-5.9% |
-5.9% |
|
| Net int. bear. debt to EBITDA, % | | 3.1% |
-78.0% |
672.6% |
517.0% |
367.3% |
2,071.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.6% |
30.4% |
283.1% |
289.2% |
158.2% |
228.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 123.4 |
117.0 |
119.8 |
112.2 |
97.8 |
99.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 127.5 |
133.9 |
2.0 |
3.2 |
2.0 |
2.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 46.1% |
53.0% |
39.5% |
38.2% |
33.8% |
37.2% |
5.9% |
5.9% |
|
| Net working capital | | 4.5 |
20.7 |
26.7 |
25.6 |
52.7 |
30.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.9% |
4.5% |
5.5% |
4.9% |
9.3% |
6.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 29 |
24 |
24 |
35 |
33 |
25 |
0 |
0 |
|
| Added value / employee | | 1 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
1 |
1 |
2 |
2 |
0 |
0 |
0 |
|