| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 0.6% |
2.8% |
3.9% |
4.6% |
0.6% |
0.4% |
9.3% |
9.2% |
|
| Credit score (0-100) | | 98 |
60 |
50 |
44 |
98 |
99 |
6 |
7 |
|
| Credit rating | | A |
BB |
BB |
BB |
A |
AA |
B |
B |
|
| Credit limit (mDKK) | | 6.0 |
0.0 |
0.0 |
0.0 |
12.5 |
14.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
431 |
419 |
419 |
419 |
|
| Gross profit | | 42.7 |
23.9 |
28.6 |
32.2 |
86.8 |
65.2 |
0.0 |
0.0 |
|
| EBITDA | | 22.0 |
1.3 |
6.3 |
10.1 |
57.0 |
41.4 |
0.0 |
0.0 |
|
| EBIT | | 20.2 |
1.3 |
6.3 |
10.1 |
55.7 |
40.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.5 |
0.1 |
-2.8 |
-7.6 |
52.4 |
35.7 |
0.0 |
0.0 |
|
| Net earnings | | 14.5 |
0.1 |
-2.8 |
-7.6 |
40.9 |
25.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.5 |
1.3 |
6.3 |
10.1 |
52.4 |
35.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.4 |
0.0 |
0.0 |
0.0 |
1.9 |
2.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.7 |
36.8 |
33.9 |
41.6 |
82.4 |
108 |
82.2 |
82.2 |
|
| Interest-bearing liabilities | | 101 |
0.0 |
0.0 |
0.0 |
134 |
104 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 154 |
148 |
163 |
165 |
254 |
238 |
82.2 |
82.2 |
|
|
| Net Debt | | 85.1 |
0.0 |
0.0 |
0.0 |
124 |
82.4 |
-82.2 |
-82.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
431 |
419 |
419 |
419 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2.9% |
0.0% |
0.0% |
|
| Gross profit | | 42.7 |
23.9 |
28.6 |
32.2 |
86.8 |
65.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.9% |
-44.0% |
19.8% |
12.3% |
169.8% |
-24.8% |
-100.0% |
0.0% |
|
| Employees | | 39 |
0 |
0 |
0 |
40 |
42 |
0 |
0 |
|
| Employee growth % | | 11.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
5.0% |
-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) | | 154 |
148 |
163 |
165 |
254 |
238 |
82 |
82 |
|
| Balance sheet change% | | -5.6% |
-3.6% |
10.3% |
1.3% |
53.5% |
-6.3% |
-65.5% |
0.0% |
|
| Added value | | 22.0 |
1.3 |
6.3 |
10.1 |
55.7 |
41.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
9.9% |
0.0% |
0.0% |
|
| Investments | | -3 |
-6 |
0 |
0 |
1 |
0 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.2% |
9.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.9% |
9.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 47.4% |
5.6% |
22.0% |
31.5% |
64.1% |
62.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.5% |
6.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
6.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.1% |
8.5% |
0.0% |
0.0% |
|
| ROA % | | 13.3% |
0.9% |
4.0% |
6.2% |
27.1% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
0.9% |
4.0% |
6.2% |
29.7% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 49.2% |
0.2% |
-8.0% |
-20.3% |
65.9% |
27.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.9% |
100.0% |
100.0% |
100.0% |
32.5% |
45.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.7% |
31.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.4% |
25.8% |
-19.6% |
-19.6% |
|
| Net int. bear. debt to EBITDA, % | | 386.5% |
0.0% |
0.0% |
0.0% |
217.8% |
199.0% |
0.0% |
0.0% |
|
| Gearing % | | 275.1% |
0.0% |
0.0% |
0.0% |
162.6% |
96.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.0% |
0.0% |
0.0% |
6.4% |
6.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
78.6 |
73.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
13.4 |
7.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.1% |
38.6% |
19.6% |
19.6% |
|
| Net working capital | | 15.4 |
0.0 |
0.0 |
0.0 |
2.2 |
31.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
7.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
11 |
10 |
0 |
0 |
|
| Added value / employee | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|