| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
4.3% |
4.0% |
|
| Credit score (0-100) | | 97 |
97 |
97 |
96 |
98 |
97 |
48 |
50 |
|
| Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 10.0 |
10.7 |
12.5 |
16.9 |
15.7 |
16.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 389 |
376 |
408 |
564 |
528 |
487 |
487 |
487 |
|
| Gross profit | | 33.5 |
28.9 |
34.8 |
56.6 |
48.2 |
42.3 |
0.0 |
0.0 |
|
| EBITDA | | 15.0 |
11.0 |
13.8 |
22.4 |
17.2 |
12.5 |
0.0 |
0.0 |
|
| EBIT | | 13.9 |
10.0 |
13.0 |
21.5 |
16.2 |
11.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.8 |
14.1 |
16.6 |
25.6 |
17.9 |
13.3 |
0.0 |
0.0 |
|
| Net earnings | | 14.3 |
11.7 |
13.5 |
20.5 |
14.1 |
11.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.8 |
14.1 |
16.6 |
25.6 |
17.9 |
13.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.0 |
0.7 |
0.9 |
1.5 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 87.4 |
98.1 |
111 |
130 |
144 |
155 |
138 |
138 |
|
| Interest-bearing liabilities | | 57.5 |
72.6 |
55.4 |
132 |
67.0 |
61.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 197 |
226 |
235 |
346 |
285 |
276 |
138 |
138 |
|
|
| Net Debt | | 49.3 |
63.9 |
43.4 |
77.7 |
67.0 |
61.1 |
-136 |
-136 |
|
|
See the entire balance sheet |
|
| Net sales | | 389 |
376 |
408 |
564 |
528 |
487 |
487 |
487 |
|
| Net sales growth | | -9.6% |
-3.3% |
8.5% |
38.1% |
-6.4% |
-7.6% |
0.0% |
0.0% |
|
| Gross profit | | 33.5 |
28.9 |
34.8 |
56.6 |
48.2 |
42.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.0% |
-13.8% |
20.4% |
62.8% |
-14.8% |
-12.3% |
-100.0% |
0.0% |
|
| Employees | | 36 |
41 |
43 |
50 |
32 |
32 |
0 |
0 |
|
| Employee growth % | | 12.5% |
13.9% |
4.9% |
16.3% |
-36.0% |
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) | | 197 |
226 |
235 |
346 |
285 |
276 |
138 |
138 |
|
| Balance sheet change% | | 12.0% |
14.7% |
3.8% |
47.3% |
-17.5% |
-3.5% |
-50.0% |
0.0% |
|
| Added value | | 15.0 |
11.0 |
13.8 |
22.4 |
17.1 |
12.5 |
0.0 |
0.0 |
|
| Added value % | | 3.9% |
2.9% |
3.4% |
4.0% |
3.2% |
2.6% |
0.0% |
0.0% |
|
| Investments | | -2 |
-2 |
-1 |
-0 |
-2 |
-0 |
-1 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 3.9% |
2.9% |
3.4% |
4.0% |
3.3% |
2.6% |
0.0% |
0.0% |
|
| EBIT % | | 3.6% |
2.6% |
3.2% |
3.8% |
3.1% |
2.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 41.3% |
34.5% |
37.5% |
38.0% |
33.7% |
27.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.7% |
3.1% |
3.3% |
3.6% |
2.7% |
2.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.0% |
3.4% |
3.5% |
3.8% |
2.9% |
2.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.6% |
3.8% |
4.1% |
4.5% |
3.4% |
2.7% |
0.0% |
0.0% |
|
| ROA % | | 9.8% |
7.1% |
7.6% |
9.7% |
6.4% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
9.5% |
10.4% |
13.2% |
8.6% |
7.6% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
12.6% |
12.9% |
17.1% |
10.3% |
7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.3% |
43.3% |
47.1% |
37.6% |
50.5% |
56.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 28.2% |
34.0% |
30.4% |
38.3% |
26.8% |
24.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 26.1% |
31.7% |
27.5% |
28.6% |
26.8% |
24.7% |
-28.0% |
-28.0% |
|
| Net int. bear. debt to EBITDA, % | | 327.7% |
581.8% |
315.2% |
347.0% |
388.8% |
490.3% |
0.0% |
0.0% |
|
| Gearing % | | 65.8% |
74.0% |
50.1% |
101.8% |
46.4% |
39.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.4% |
1.6% |
2.9% |
2.4% |
4.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 70.6 |
77.4 |
80.4 |
75.9 |
66.8 |
63.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 34.0 |
38.0 |
45.3 |
32.8 |
39.3 |
30.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 43.0% |
49.2% |
46.8% |
52.6% |
44.7% |
45.7% |
28.0% |
28.0% |
|
| Net working capital | | 77.5 |
66.9 |
76.8 |
85.9 |
94.7 |
102.2 |
0.0 |
0.0 |
|
| Net working capital % | | 19.9% |
17.8% |
18.8% |
15.2% |
18.0% |
21.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 11 |
9 |
9 |
11 |
16 |
15 |
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 |
|