| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.1% |
2.1% |
2.1% |
0.6% |
0.8% |
0.8% |
7.2% |
7.0% |
|
| Credit score (0-100) | | 69 |
68 |
67 |
97 |
91 |
90 |
34 |
34 |
|
| Credit rating | | A |
BBB |
A |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
21.0 |
17.6 |
7.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 453 |
137 |
184 |
292 |
285 |
288 |
288 |
288 |
|
| Gross profit | | 453 |
137 |
184 |
75.1 |
81.7 |
77.2 |
0.0 |
0.0 |
|
| EBITDA | | 33.2 |
6.8 |
9.4 |
14.5 |
15.4 |
16.9 |
0.0 |
0.0 |
|
| EBIT | | 33.2 |
6.8 |
9.4 |
14.3 |
15.0 |
16.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.1 |
4.8 |
7.0 |
14.6 |
15.8 |
19.5 |
0.0 |
0.0 |
|
| Net earnings | | 25.1 |
4.8 |
7.0 |
11.2 |
12.2 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.2 |
6.8 |
9.4 |
14.6 |
15.8 |
19.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1.1 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 145 |
150 |
157 |
184 |
196 |
61.9 |
61.4 |
61.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.9 |
0.3 |
57.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 201 |
221 |
191 |
237 |
224 |
151 |
61.4 |
61.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-0.7 |
0.3 |
57.3 |
-61.4 |
-61.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 453 |
137 |
184 |
292 |
285 |
288 |
288 |
288 |
|
| Net sales growth | | -18.2% |
-69.8% |
34.6% |
59.0% |
-2.5% |
1.1% |
0.0% |
0.0% |
|
| Gross profit | | 453 |
137 |
184 |
75.1 |
81.7 |
77.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 283.0% |
-69.8% |
34.6% |
-59.2% |
8.8% |
-5.5% |
-100.0% |
0.0% |
|
| Employees | | 76 |
61 |
42 |
48 |
52 |
52 |
0 |
0 |
|
| Employee growth % | | -2.6% |
-19.7% |
-31.1% |
14.3% |
8.3% |
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) | | 201 |
221 |
191 |
237 |
224 |
151 |
61 |
61 |
|
| Balance sheet change% | | -4.7% |
9.9% |
-13.3% |
23.8% |
-5.6% |
-32.3% |
-59.4% |
0.0% |
|
| Added value | | 33.2 |
6.8 |
9.4 |
14.5 |
15.3 |
16.9 |
0.0 |
0.0 |
|
| Added value % | | 7.3% |
5.0% |
5.1% |
5.0% |
5.4% |
5.9% |
0.0% |
0.0% |
|
| Investments | | -3 |
0 |
0 |
1 |
-1 |
-0 |
-1 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 7.3% |
5.0% |
5.1% |
5.0% |
5.4% |
5.9% |
0.0% |
0.0% |
|
| EBIT % | | 7.3% |
5.0% |
5.1% |
4.9% |
5.3% |
5.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7.3% |
5.0% |
5.1% |
19.0% |
18.4% |
21.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 5.5% |
3.5% |
3.8% |
3.8% |
4.3% |
4.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.5% |
3.5% |
3.8% |
3.9% |
4.4% |
4.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 7.3% |
5.0% |
5.1% |
5.0% |
5.5% |
6.8% |
0.0% |
0.0% |
|
| ROA % | | 16.1% |
3.2% |
4.6% |
6.9% |
6.9% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 18.2% |
3.2% |
4.6% |
7.4% |
7.8% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 19.0% |
3.3% |
4.5% |
6.6% |
6.4% |
10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
77.7% |
87.8% |
40.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
18.1% |
9.6% |
31.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
9.0% |
9.6% |
31.0% |
-21.3% |
-21.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-4.8% |
2.1% |
339.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
14.1% |
0.2% |
92.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
0.7% |
1.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
67.6 |
67.0 |
108.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
31.5 |
34.7 |
30.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
80.1% |
77.6% |
51.4% |
21.3% |
21.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
181.4 |
193.9 |
58.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
62.0% |
68.0% |
20.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 6 |
2 |
4 |
6 |
5 |
6 |
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 |
|