 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
1.9% |
2.1% |
0.6% |
0.6% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 72 |
72 |
69 |
66 |
97 |
96 |
35 |
35 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.5 |
9.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 243 |
242 |
263 |
333 |
350 |
379 |
379 |
379 |
|
 | Gross profit | | 37.9 |
38.8 |
40.1 |
58.9 |
54.0 |
57.4 |
0.0 |
0.0 |
|
 | EBITDA | | 19.5 |
20.2 |
20.5 |
38.1 |
34.9 |
38.2 |
0.0 |
0.0 |
|
 | EBIT | | 19.5 |
20.2 |
20.5 |
38.1 |
32.5 |
36.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.0 |
15.2 |
15.2 |
28.8 |
31.0 |
30.9 |
0.0 |
0.0 |
|
 | Net earnings | | 15.0 |
15.2 |
15.2 |
28.8 |
24.2 |
24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.5 |
20.2 |
20.5 |
38.1 |
31.0 |
30.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
34.1 |
56.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 52.4 |
52.6 |
52.8 |
66.5 |
62.7 |
62.8 |
61.8 |
61.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
57.9 |
74.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 123 |
124 |
138 |
159 |
188 |
212 |
61.8 |
61.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
55.7 |
58.2 |
-61.8 |
-61.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 243 |
242 |
263 |
333 |
350 |
379 |
379 |
379 |
|
 | Net sales growth | | 0.0% |
-0.3% |
8.6% |
26.8% |
4.9% |
8.5% |
0.0% |
0.0% |
|
 | Gross profit | | 37.9 |
38.8 |
40.1 |
58.9 |
54.0 |
57.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
2.4% |
3.4% |
46.9% |
-8.3% |
6.3% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
32 |
32 |
34 |
35 |
34 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
6.3% |
2.9% |
-2.9% |
-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) | | 123 |
124 |
138 |
159 |
188 |
212 |
62 |
62 |
|
 | Balance sheet change% | | 11.7% |
0.7% |
11.4% |
15.0% |
18.3% |
12.7% |
-70.8% |
0.0% |
|
 | Added value | | 19.5 |
20.2 |
20.5 |
38.1 |
32.5 |
38.2 |
0.0 |
0.0 |
|
 | Added value % | | 8.0% |
8.3% |
7.8% |
11.4% |
9.3% |
10.1% |
0.0% |
0.0% |
|
 | Investments | | -15 |
0 |
0 |
0 |
32 |
20 |
-56 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.0% |
8.3% |
7.8% |
11.4% |
10.0% |
10.1% |
0.0% |
0.0% |
|
 | EBIT % | | 8.0% |
8.3% |
7.8% |
11.4% |
9.3% |
9.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 51.4% |
52.1% |
51.2% |
64.8% |
60.2% |
63.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.2% |
6.3% |
5.8% |
8.6% |
6.9% |
6.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 6.2% |
6.3% |
5.8% |
8.6% |
7.6% |
6.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 8.0% |
8.3% |
7.8% |
11.4% |
8.9% |
8.2% |
0.0% |
0.0% |
|
 | ROA % | | 16.7% |
16.3% |
15.7% |
25.7% |
18.8% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
16.3% |
15.7% |
25.7% |
23.3% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 28.6% |
28.9% |
28.8% |
48.2% |
37.4% |
38.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
33.3% |
29.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
39.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.0% |
34.8% |
-16.3% |
-16.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
159.7% |
152.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
92.3% |
118.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.6% |
8.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
48.9 |
43.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
979.7 |
671.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
44.0% |
41.1% |
16.3% |
16.3% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
36.1 |
14.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
3.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 8 |
8 |
8 |
10 |
10 |
11 |
0 |
0 |
|
 | Added value / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|