 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.7% |
4.2% |
4.3% |
5.0% |
0.5% |
0.8% |
6.4% |
6.3% |
|
 | Credit score (0-100) | | 61 |
48 |
46 |
43 |
99 |
93 |
37 |
38 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AAA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
3.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 81 |
83 |
84 |
92 |
106 |
89 |
89 |
89 |
|
 | Gross profit | | 53.5 |
62.2 |
63.4 |
66.5 |
75.9 |
64.7 |
0.0 |
0.0 |
|
 | EBITDA | | 3.8 |
62.2 |
63.4 |
66.5 |
11.9 |
2.1 |
0.0 |
0.0 |
|
 | EBIT | | 3.8 |
62.2 |
63.4 |
66.5 |
11.2 |
2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
8.9 |
5.9 |
8.7 |
10.4 |
2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3.0 |
8.9 |
5.9 |
8.7 |
8.1 |
1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.8 |
62.2 |
63.4 |
66.5 |
10.4 |
2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.2 |
25.1 |
25.0 |
27.7 |
28.8 |
24.5 |
19.0 |
19.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.9 |
69.1 |
69.3 |
68.1 |
72.6 |
56.5 |
19.0 |
19.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
1.6 |
-19.0 |
-19.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 81 |
83 |
84 |
92 |
106 |
89 |
89 |
89 |
|
 | Net sales growth | | -19.4% |
3.0% |
0.3% |
10.4% |
14.5% |
-15.7% |
0.0% |
0.0% |
|
 | Gross profit | | 53.5 |
62.2 |
63.4 |
66.5 |
75.9 |
64.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 128.9% |
16.4% |
1.8% |
5.0% |
14.1% |
-14.7% |
-100.0% |
0.0% |
|
 | Employees | | 77 |
79 |
85 |
83 |
97 |
88 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
2.6% |
7.6% |
-2.4% |
16.9% |
-9.3% |
-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) | | 55 |
69 |
69 |
68 |
73 |
56 |
19 |
19 |
|
 | Balance sheet change% | | -25.8% |
25.9% |
0.3% |
-1.7% |
6.6% |
-22.2% |
-66.3% |
0.0% |
|
 | Added value | | 3.8 |
62.2 |
63.4 |
66.5 |
11.2 |
2.1 |
0.0 |
0.0 |
|
 | Added value % | | 4.7% |
74.7% |
75.8% |
72.1% |
10.6% |
2.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 4.7% |
74.7% |
75.8% |
72.1% |
11.3% |
2.4% |
0.0% |
0.0% |
|
 | EBIT % | | 4.7% |
74.7% |
75.8% |
72.1% |
10.6% |
2.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 7.2% |
100.0% |
100.0% |
100.0% |
14.8% |
3.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 3.7% |
10.7% |
7.0% |
9.5% |
7.7% |
1.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.7% |
10.7% |
7.0% |
9.5% |
8.4% |
2.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 4.7% |
74.7% |
75.8% |
72.1% |
9.9% |
2.4% |
0.0% |
0.0% |
|
 | ROA % | | 5.9% |
100.4% |
91.5% |
96.8% |
17.4% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
100.4% |
91.5% |
96.8% |
19.5% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
40.4% |
23.5% |
33.1% |
28.8% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
40.9% |
43.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.4% |
14.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.3% |
14.6% |
-21.4% |
-21.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.2% |
72.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.6% |
6.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.3% |
14.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
82.6 |
109.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
16.4 |
23.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.6% |
61.1% |
21.4% |
21.4% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
43.6 |
41.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.3% |
46.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Added value / employee | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|