 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.8% |
0.7% |
0.5% |
0.6% |
0.6% |
0.6% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 94 |
94 |
99 |
98 |
96 |
96 |
37 |
37 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 6.7 |
8.1 |
9.7 |
11.2 |
11.6 |
11.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 19 |
27 |
24 |
21 |
36 |
41 |
41 |
41 |
|
 | Gross profit | | 13.8 |
20.0 |
20.3 |
2.5 |
26.8 |
29.9 |
0.0 |
0.0 |
|
 | EBITDA | | 1.5 |
2.7 |
2.3 |
2.5 |
3.3 |
3.3 |
0.0 |
0.0 |
|
 | EBIT | | 1.4 |
1.2 |
1.3 |
1.7 |
2.4 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.9 |
13.4 |
11.0 |
14.6 |
16.0 |
24.6 |
0.0 |
0.0 |
|
 | Net earnings | | 9.6 |
13.1 |
8.9 |
12.4 |
10.5 |
24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.9 |
13.4 |
11.0 |
14.6 |
16.0 |
24.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.2 |
2.4 |
1.8 |
1.3 |
0.4 |
3.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.7 |
84.4 |
84.3 |
102 |
98.3 |
92.0 |
35.5 |
35.5 |
|
 | Interest-bearing liabilities | | 4.3 |
2.2 |
9.9 |
3.0 |
0.0 |
25.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77.1 |
90.9 |
97.2 |
108 |
102 |
124 |
35.5 |
35.5 |
|
|
 | Net Debt | | 1.2 |
0.2 |
-9.5 |
-20.4 |
-33.8 |
-19.6 |
-35.5 |
-35.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 19 |
27 |
24 |
21 |
36 |
41 |
41 |
41 |
|
 | Net sales growth | | 3.2% |
40.1% |
-10.9% |
-10.2% |
68.1% |
14.9% |
0.0% |
0.0% |
|
 | Gross profit | | 13.8 |
20.0 |
20.3 |
2.5 |
26.8 |
29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
44.7% |
1.6% |
-87.6% |
959.5% |
11.4% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
20 |
17 |
13 |
20 |
22 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
-15.0% |
-23.5% |
53.8% |
10.0% |
-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) | | 77 |
91 |
97 |
108 |
102 |
124 |
36 |
36 |
|
 | Balance sheet change% | | -3.8% |
17.9% |
6.9% |
11.3% |
-5.7% |
21.8% |
-71.4% |
0.0% |
|
 | Added value | | 1.5 |
2.7 |
2.3 |
2.5 |
3.2 |
3.3 |
0.0 |
0.0 |
|
 | Added value % | | 8.0% |
9.9% |
9.5% |
11.8% |
8.9% |
7.9% |
0.0% |
0.0% |
|
 | Investments | | -0 |
1 |
-2 |
-1 |
-2 |
2 |
-3 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.0% |
9.9% |
9.5% |
11.8% |
9.2% |
7.9% |
0.0% |
0.0% |
|
 | EBIT % | | 7.2% |
4.7% |
5.4% |
8.0% |
6.6% |
5.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 9.9% |
6.2% |
6.3% |
68.0% |
8.9% |
7.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 50.4% |
48.9% |
37.2% |
57.9% |
29.1% |
58.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 51.2% |
54.1% |
41.4% |
61.7% |
31.7% |
60.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 51.6% |
50.1% |
46.1% |
68.3% |
44.5% |
59.4% |
0.0% |
0.0% |
|
 | ROA % | | 13.3% |
16.7% |
13.3% |
15.0% |
17.4% |
23.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
17.2% |
13.6% |
15.3% |
17.9% |
24.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.4% |
16.9% |
10.5% |
13.4% |
10.5% |
25.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.8% |
92.7% |
86.7% |
93.9% |
96.3% |
74.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 33.9% |
24.5% |
54.2% |
31.0% |
10.6% |
78.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 17.8% |
17.0% |
-27.1% |
-78.1% |
-83.3% |
-29.6% |
-85.8% |
-85.8% |
|
 | Net int. bear. debt to EBITDA, % | | 80.0% |
6.4% |
-417.8% |
-806.0% |
-1,026.0% |
-598.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
2.6% |
11.7% |
3.0% |
0.0% |
27.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
20.3% |
25.6% |
11.6% |
149.2% |
13.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 20.6% |
8.5% |
104.7% |
135.6% |
127.6% |
143.9% |
85.8% |
85.8% |
|
 | Net working capital | | -1.9 |
-2.9 |
14.0 |
23.0 |
42.5 |
29.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -9.8% |
-10.9% |
58.5% |
107.2% |
118.0% |
71.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|