| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.5% |
2.9% |
2.8% |
2.1% |
2.4% |
1.4% |
6.8% |
6.6% |
|
| Credit score (0-100) | | 64 |
59 |
59 |
66 |
63 |
77 |
35 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 66 |
574 |
491 |
589 |
723 |
548 |
548 |
548 |
|
| Gross profit | | 56.1 |
47.7 |
47.7 |
60.7 |
72.8 |
71.0 |
0.0 |
0.0 |
|
| EBITDA | | 14.3 |
9.1 |
7.3 |
17.4 |
26.9 |
23.6 |
0.0 |
0.0 |
|
| EBIT | | 14.3 |
9.1 |
7.3 |
17.0 |
26.8 |
23.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.5 |
4.5 |
5.1 |
16.0 |
24.8 |
23.0 |
0.0 |
0.0 |
|
| Net earnings | | 10.5 |
4.5 |
5.1 |
12.6 |
19.2 |
17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.3 |
9.1 |
7.3 |
16.0 |
24.8 |
23.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
4.9 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 96.4 |
101 |
106 |
119 |
138 |
156 |
148 |
148 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
53.3 |
54.5 |
70.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 214 |
155 |
146 |
207 |
227 |
264 |
148 |
148 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
47.8 |
54.5 |
70.5 |
-148 |
-148 |
|
|
See the entire balance sheet |
|
| Net sales | | 66 |
574 |
491 |
589 |
723 |
548 |
548 |
548 |
|
| Net sales growth | | 2.7% |
770.2% |
-14.6% |
20.1% |
22.7% |
-24.2% |
0.0% |
0.0% |
|
| Gross profit | | 56.1 |
47.7 |
47.7 |
60.7 |
72.8 |
71.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.0% |
-15.0% |
0.0% |
27.3% |
20.0% |
-2.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
52 |
51 |
51 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-1.9% |
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) | | 214 |
155 |
146 |
207 |
227 |
264 |
148 |
148 |
|
| Balance sheet change% | | 20.5% |
-27.4% |
-6.0% |
41.4% |
9.8% |
16.5% |
-44.1% |
0.0% |
|
| Added value | | 14.3 |
9.1 |
7.3 |
17.4 |
27.2 |
23.6 |
0.0 |
0.0 |
|
| Added value % | | 21.7% |
1.6% |
1.5% |
2.9% |
3.8% |
4.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
5 |
-5 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-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 % | | 21.7% |
1.6% |
1.5% |
2.9% |
3.7% |
4.3% |
0.0% |
0.0% |
|
| EBIT % | | 21.7% |
1.6% |
1.5% |
2.9% |
3.7% |
4.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 25.5% |
19.0% |
15.2% |
28.0% |
36.8% |
33.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 16.0% |
0.8% |
1.0% |
2.1% |
2.7% |
3.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 16.0% |
0.8% |
1.0% |
2.2% |
2.7% |
3.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 21.7% |
1.6% |
1.5% |
2.7% |
3.4% |
4.2% |
0.0% |
0.0% |
|
| ROA % | | 7.3% |
4.9% |
4.8% |
9.9% |
12.9% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
4.9% |
4.8% |
11.0% |
15.4% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 11.6% |
4.6% |
4.9% |
11.2% |
15.0% |
12.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
57.4% |
60.7% |
58.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
14.9% |
12.3% |
19.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
14.0% |
12.3% |
19.8% |
-26.9% |
-26.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
275.2% |
202.2% |
298.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
44.9% |
39.5% |
45.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.6% |
6.0% |
3.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
118.8 |
110.4 |
137.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
364.8 |
10.8 |
21.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
34.2% |
31.3% |
48.2% |
26.9% |
26.9% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
113.8 |
137.6 |
155.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
19.3% |
19.0% |
28.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
11 |
14 |
11 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|