 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
2.2% |
2.2% |
3.5% |
4.1% |
23.2% |
22.8% |
|
 | Credit score (0-100) | | 65 |
65 |
66 |
64 |
53 |
48 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (mDKK) | | 0.0 |
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 | | 52 |
52 |
50 |
52 |
49 |
48 |
48 |
48 |
|
 | Gross profit | | 43.3 |
44.2 |
42.2 |
44.0 |
40.8 |
39.2 |
0.0 |
0.0 |
|
 | EBITDA | | 3.1 |
2.4 |
2.1 |
1.8 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | EBIT | | 2.5 |
2.0 |
1.8 |
1.6 |
1.5 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.4 |
2.0 |
1.7 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1.9 |
1.5 |
1.3 |
1.2 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.4 |
2.0 |
1.7 |
1.5 |
1.4 |
1.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.5 |
1.4 |
1.2 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.4 |
2.1 |
1.9 |
1.7 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.8 |
1.1 |
0.7 |
0.7 |
1.1 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26.8 |
27.2 |
28.5 |
29.4 |
21.8 |
19.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -9.5 |
-7.4 |
-11.7 |
-10.1 |
-2.6 |
-0.8 |
-0.0 |
-0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 52 |
52 |
50 |
52 |
49 |
48 |
48 |
48 |
|
 | Net sales growth | | 7.8% |
-0.1% |
-2.6% |
3.3% |
-5.2% |
-3.1% |
0.0% |
0.0% |
|
 | Gross profit | | 43.3 |
44.2 |
42.2 |
44.0 |
40.8 |
39.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.4% |
2.1% |
-4.4% |
4.1% |
-7.2% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 27 |
27 |
27 |
26 |
27 |
27 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-3.7% |
3.8% |
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) | | 27 |
27 |
29 |
29 |
22 |
20 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
1.2% |
4.9% |
3.3% |
-25.8% |
-8.8% |
-99.8% |
0.0% |
|
 | Added value | | 3.1 |
2.4 |
2.1 |
1.8 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Added value % | | 6.0% |
4.8% |
4.1% |
3.5% |
3.5% |
3.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-1 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.0% |
4.8% |
4.1% |
3.5% |
3.4% |
3.0% |
0.0% |
0.0% |
|
 | EBIT % | | 4.8% |
4.0% |
3.5% |
3.1% |
3.1% |
2.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 5.7% |
4.6% |
4.2% |
3.7% |
3.7% |
3.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.6% |
3.0% |
2.6% |
2.2% |
2.2% |
2.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.8% |
3.8% |
3.2% |
2.7% |
2.5% |
2.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.7% |
3.8% |
3.4% |
2.9% |
2.8% |
2.8% |
0.0% |
0.0% |
|
 | ROA % | | 9.2% |
7.5% |
6.4% |
5.6% |
5.9% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 77.1% |
61.9% |
60.6% |
63.8% |
56.9% |
55.5% |
0.0% |
0.0% |
|
 | ROE % | | 81.4% |
68.1% |
66.9% |
65.4% |
64.6% |
64.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.0% |
7.6% |
6.5% |
5.8% |
7.4% |
7.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 47.1% |
48.5% |
52.9% |
53.4% |
41.0% |
38.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 27.1% |
32.2% |
28.3% |
32.6% |
33.4% |
35.7% |
-0.1% |
-0.1% |
|
 | Net int. bear. debt to EBITDA, % | | -306.6% |
-300.7% |
-569.0% |
-551.0% |
-155.6% |
-53.5% |
0.0% |
0.0% |
|
 | Gearing % | | 33.0% |
51.7% |
36.1% |
39.1% |
71.3% |
33.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
7.2% |
9.3% |
15.4% |
12.0% |
7.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 92.7 |
111.6 |
92.4 |
108.2 |
115.1 |
123.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 21.4 |
21.2 |
56.8 |
63.8 |
24.6 |
19.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 48.0% |
48.8% |
53.3% |
53.8% |
41.4% |
38.7% |
0.1% |
0.1% |
|
 | Net working capital | | 0.4 |
0.5 |
1.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.9% |
1.1% |
2.3% |
0.4% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
2 |
2 |
2 |
2 |
2 |
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 |
|