 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 2.4% |
2.8% |
3.3% |
2.5% |
0.9% |
0.5% |
3.7% |
3.7% |
|
 | Credit score (0-100) | | 64 |
59 |
53 |
62 |
87 |
99 |
51 |
52 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
6.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 262 |
232 |
287 |
270 |
265 |
257 |
257 |
257 |
|
 | Gross profit | | 46.3 |
37.0 |
84.9 |
34.1 |
40.6 |
50.4 |
0.0 |
0.0 |
|
 | EBITDA | | 46.3 |
37.0 |
84.9 |
34.1 |
16.8 |
23.6 |
0.0 |
0.0 |
|
 | EBIT | | 46.3 |
37.0 |
84.9 |
34.1 |
6.0 |
13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.7 |
9.4 |
43.2 |
2.9 |
3.2 |
8.7 |
0.0 |
0.0 |
|
 | Net earnings | | 19.7 |
9.4 |
43.2 |
2.9 |
2.3 |
6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.3 |
37.0 |
84.9 |
34.1 |
3.2 |
8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
48.0 |
74.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.3 |
45.7 |
73.9 |
36.9 |
39.1 |
45.8 |
34.8 |
34.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
92.9 |
94.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 198 |
156 |
181 |
188 |
193 |
191 |
34.8 |
34.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
92.9 |
94.0 |
-27.6 |
-27.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 262 |
232 |
287 |
270 |
265 |
257 |
257 |
257 |
|
 | Net sales growth | | 5.9% |
-11.6% |
23.6% |
-5.8% |
-1.9% |
-2.9% |
0.0% |
0.0% |
|
 | Gross profit | | 46.3 |
37.0 |
84.9 |
34.1 |
40.6 |
50.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-20.2% |
129.8% |
-59.8% |
19.0% |
24.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
153 |
132 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.7% |
-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) | | 198 |
156 |
181 |
188 |
193 |
191 |
35 |
35 |
|
 | Balance sheet change% | | -3.4% |
-21.0% |
15.9% |
4.3% |
2.4% |
-1.2% |
-81.7% |
0.0% |
|
 | Added value | | 46.3 |
37.0 |
84.9 |
34.1 |
6.0 |
23.6 |
0.0 |
0.0 |
|
 | Added value % | | 17.7% |
15.9% |
29.6% |
12.6% |
2.3% |
9.2% |
0.0% |
0.0% |
|
 | Investments | | -68 |
0 |
0 |
0 |
43 |
18 |
-75 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 17.7% |
15.9% |
29.6% |
12.6% |
6.4% |
9.2% |
0.0% |
0.0% |
|
 | EBIT % | | 17.7% |
15.9% |
29.6% |
12.6% |
2.3% |
5.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
14.9% |
26.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.5% |
4.1% |
15.1% |
1.1% |
0.9% |
2.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.5% |
4.1% |
15.1% |
1.1% |
4.9% |
6.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 17.7% |
15.9% |
29.6% |
12.6% |
1.2% |
3.4% |
0.0% |
0.0% |
|
 | ROA % | | 23.1% |
20.9% |
50.5% |
18.5% |
3.6% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
20.9% |
50.5% |
18.5% |
4.2% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
16.1% |
72.2% |
5.3% |
6.0% |
15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
20.3% |
24.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.9% |
54.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
56.9% |
54.3% |
-10.7% |
-10.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
551.4% |
398.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
237.4% |
206.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
5.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
32.0 |
34.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
52.4% |
41.7% |
10.7% |
10.7% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
82.7 |
-24.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.2% |
-9.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
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 |
|