| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.9% |
4.2% |
2.1% |
5.4% |
0.7% |
0.7% |
6.0% |
5.9% |
|
| Credit score (0-100) | | 91 |
49 |
67 |
40 |
96 |
95 |
39 |
39 |
|
| Credit rating | | A |
BBB |
A |
BBB |
AA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 12.6 |
0.0 |
0.0 |
0.0 |
9.9 |
11.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 869 |
251 |
296 |
301 |
375 |
346 |
346 |
346 |
|
| Gross profit | | 122 |
44.9 |
53.5 |
58.1 |
71.2 |
64.4 |
0.0 |
0.0 |
|
| EBITDA | | 48.8 |
-2.3 |
16.2 |
-4.8 |
24.3 |
25.1 |
0.0 |
0.0 |
|
| EBIT | | 31.8 |
-2.3 |
16.2 |
-4.8 |
22.8 |
24.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.7 |
-4.1 |
4.6 |
-7.0 |
20.3 |
21.1 |
0.0 |
0.0 |
|
| Net earnings | | 26.5 |
-4.1 |
4.6 |
-7.0 |
15.8 |
15.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.7 |
-2.3 |
16.2 |
-4.8 |
20.3 |
21.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 124 |
44.6 |
52.9 |
45.6 |
63.9 |
77.3 |
75.4 |
75.4 |
|
| Interest-bearing liabilities | | 120 |
0.0 |
0.0 |
0.0 |
128 |
171 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 450 |
234 |
301 |
249 |
258 |
310 |
75.4 |
75.4 |
|
|
| Net Debt | | 98.0 |
0.0 |
0.0 |
0.0 |
93.6 |
139 |
-67.1 |
-67.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 869 |
251 |
296 |
301 |
375 |
346 |
346 |
346 |
|
| Net sales growth | | -5.8% |
-71.1% |
18.0% |
1.5% |
24.8% |
-7.8% |
0.0% |
0.0% |
|
| Gross profit | | 122 |
44.9 |
53.5 |
58.1 |
71.2 |
64.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.5% |
-63.3% |
19.3% |
8.5% |
22.6% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 111 |
43 |
46 |
48 |
54 |
52 |
0 |
0 |
|
| Employee growth % | | -3.5% |
-61.3% |
7.0% |
4.3% |
12.5% |
-3.7% |
-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) | | 450 |
234 |
301 |
249 |
258 |
310 |
75 |
75 |
|
| Balance sheet change% | | -9.4% |
-47.9% |
28.2% |
-17.1% |
3.6% |
20.1% |
-75.7% |
0.0% |
|
| Added value | | 48.8 |
-2.3 |
16.2 |
-4.8 |
22.8 |
25.1 |
0.0 |
0.0 |
|
| Added value % | | 5.6% |
-0.9% |
5.5% |
-1.6% |
6.1% |
7.2% |
0.0% |
0.0% |
|
| Investments | | -34 |
-57 |
0 |
0 |
8 |
-2 |
-1 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 5.6% |
-0.9% |
5.5% |
-1.6% |
6.5% |
7.2% |
0.0% |
0.0% |
|
| EBIT % | | 3.7% |
-0.9% |
5.5% |
-1.6% |
6.1% |
7.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 26.0% |
-5.1% |
30.2% |
-8.2% |
32.0% |
37.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.1% |
-1.6% |
1.6% |
-2.3% |
4.2% |
4.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 5.0% |
-1.6% |
1.6% |
-2.3% |
4.6% |
4.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.8% |
-0.9% |
5.5% |
-1.6% |
5.4% |
6.1% |
0.0% |
0.0% |
|
| ROA % | | 6.9% |
-0.7% |
6.1% |
-1.7% |
12.1% |
12.8% |
0.0% |
0.0% |
|
| ROI % | | 12.8% |
-1.0% |
6.1% |
-1.7% |
13.9% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 23.9% |
-4.9% |
9.5% |
-14.2% |
28.8% |
21.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.5% |
100.0% |
100.0% |
100.0% |
24.8% |
25.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 37.3% |
0.0% |
0.0% |
0.0% |
51.4% |
66.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 34.7% |
0.0% |
0.0% |
0.0% |
42.3% |
57.5% |
-19.4% |
-19.4% |
|
| Net int. bear. debt to EBITDA, % | | 200.8% |
0.0% |
0.0% |
0.0% |
385.9% |
553.2% |
0.0% |
0.0% |
|
| Gearing % | | 97.0% |
0.0% |
0.0% |
0.0% |
199.8% |
220.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
16.3% |
10.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 44.0 |
0.0 |
0.0 |
0.0 |
46.9 |
49.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 77.2 |
0.0 |
0.0 |
0.0 |
113.4 |
120.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 45.2% |
0.0% |
0.0% |
0.0% |
66.1% |
86.9% |
19.4% |
19.4% |
|
| Net working capital | | 68.4 |
0.0 |
0.0 |
0.0 |
55.5 |
70.4 |
0.0 |
0.0 |
|
| Net working capital % | | 7.9% |
0.0% |
0.0% |
0.0% |
14.8% |
20.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 8 |
6 |
6 |
6 |
7 |
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 |
|