 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 1.0% |
0.6% |
0.7% |
0.7% |
1.0% |
0.8% |
6.2% |
6.2% |
|
 | Credit score (0-100) | | 88 |
98 |
93 |
93 |
86 |
91 |
38 |
38 |
|
 | Credit rating | | A |
AA |
AA |
AA |
A |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 1.2 |
2.8 |
2.9 |
2.7 |
1.8 |
3.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 83 |
75 |
78 |
83 |
101 |
115 |
115 |
115 |
|
 | Gross profit | | 55.3 |
55.7 |
52.3 |
57.5 |
61.7 |
70.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1.3 |
3.8 |
3.2 |
5.0 |
6.4 |
7.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
3.1 |
2.6 |
4.3 |
5.9 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
3.2 |
2.5 |
4.2 |
5.8 |
7.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
2.5 |
1.9 |
3.2 |
4.5 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
3.2 |
2.5 |
4.2 |
5.8 |
7.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2.5 |
1.9 |
1.5 |
1.8 |
1.5 |
0.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11.2 |
13.6 |
12.5 |
13.7 |
12.6 |
16.9 |
6.7 |
6.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34.9 |
33.7 |
43.6 |
40.8 |
50.4 |
59.2 |
6.7 |
6.7 |
|
|
 | Net Debt | | -1.1 |
-4.7 |
-16.4 |
-5.6 |
-9.6 |
-20.1 |
-6.7 |
-6.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 83 |
75 |
78 |
83 |
101 |
115 |
115 |
115 |
|
 | Net sales growth | | 1.5% |
-9.1% |
3.2% |
6.6% |
22.2% |
13.7% |
0.0% |
0.0% |
|
 | Gross profit | | 55.3 |
55.7 |
52.3 |
57.5 |
61.7 |
70.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
0.6% |
-6.0% |
9.9% |
7.2% |
14.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
82 |
0 |
77 |
78 |
85 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
1.3% |
9.0% |
-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) | | 35 |
34 |
44 |
41 |
50 |
59 |
7 |
7 |
|
 | Balance sheet change% | | -19.8% |
-3.4% |
29.4% |
-6.5% |
23.7% |
17.3% |
-88.7% |
0.0% |
|
 | Added value | | 1.3 |
3.8 |
3.2 |
5.0 |
6.6 |
7.2 |
0.0 |
0.0 |
|
 | Added value % | | 1.5% |
5.1% |
4.2% |
6.0% |
6.5% |
6.3% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
0 |
|
|
 | Net sales trend | | 2.0 |
-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 % | | 1.5% |
5.1% |
4.2% |
6.0% |
6.3% |
6.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.6% |
4.2% |
3.3% |
5.2% |
5.8% |
5.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.0% |
5.6% |
4.9% |
7.5% |
9.5% |
9.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.5% |
3.3% |
2.5% |
3.9% |
4.5% |
4.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.4% |
4.2% |
3.3% |
4.7% |
4.9% |
5.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.7% |
4.2% |
3.2% |
5.0% |
5.7% |
6.2% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
9.5% |
6.8% |
10.4% |
13.0% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
16.6% |
11.6% |
19.4% |
27.4% |
29.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
19.8% |
14.8% |
24.3% |
34.4% |
37.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.1% |
42.4% |
30.9% |
33.7% |
25.0% |
28.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 21.4% |
17.7% |
31.0% |
23.1% |
28.4% |
28.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 20.0% |
11.5% |
9.9% |
16.4% |
18.9% |
10.5% |
-5.8% |
-5.8% |
|
 | Net int. bear. debt to EBITDA, % | | -89.3% |
-122.6% |
-508.2% |
-111.3% |
-151.0% |
-278.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.1% |
0.0% |
0.3% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 142.9% |
271.4% |
1,180.0% |
975.6% |
336.8% |
142.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 59.9 |
34.4 |
40.1 |
59.8 |
72.0 |
48.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 41.0 |
56.7 |
100.3 |
79.6 |
94.5 |
45.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 37.2% |
40.5% |
52.8% |
46.1% |
47.5% |
49.8% |
5.8% |
5.8% |
|
 | Net working capital | | 13.1 |
18.6 |
20.8 |
19.0 |
19.3 |
25.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 15.8% |
24.7% |
26.7% |
23.0% |
19.1% |
21.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
1 |
0 |
1 |
1 |
1 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|