| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
1.1% |
0.5% |
0.6% |
0.7% |
0.5% |
9.1% |
8.8% |
|
| Credit score (0-100) | | 98 |
86 |
99 |
95 |
93 |
98 |
7 |
7 |
|
| Credit rating | | AA |
BBB |
AA |
A |
A |
AA |
B |
B |
|
| Credit limit (mDKK) | | 3.3 |
1.6 |
2.2 |
4.0 |
4.1 |
6.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 62 |
64 |
49 |
59 |
68 |
74 |
74 |
74 |
|
| Gross profit | | 33.1 |
32.8 |
16.2 |
29.2 |
33.6 |
37.2 |
0.0 |
0.0 |
|
| EBITDA | | 16.7 |
19.7 |
5.8 |
16.8 |
21.3 |
27.8 |
0.0 |
0.0 |
|
| EBIT | | 14.6 |
17.6 |
3.5 |
14.5 |
18.3 |
24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.1 |
17.3 |
2.6 |
15.8 |
19.1 |
22.4 |
0.0 |
0.0 |
|
| Net earnings | | 10.7 |
13.4 |
2.6 |
13.0 |
15.8 |
17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.1 |
17.3 |
2.6 |
15.8 |
19.1 |
22.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.6 |
5.7 |
6.6 |
28.6 |
75.4 |
75.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 21.2 |
20.5 |
17.2 |
30.2 |
31.0 |
48.8 |
28.3 |
28.3 |
|
| Interest-bearing liabilities | | 11.2 |
3.8 |
1.9 |
37.5 |
39.2 |
32.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 42.7 |
35.8 |
29.2 |
76.7 |
101 |
114 |
28.3 |
28.3 |
|
|
| Net Debt | | 11.2 |
3.8 |
1.9 |
37.5 |
38.3 |
31.4 |
-28.3 |
-28.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 62 |
64 |
49 |
59 |
68 |
74 |
74 |
74 |
|
| Net sales growth | | -21.2% |
3.7% |
-22.9% |
20.8% |
13.9% |
9.6% |
0.0% |
0.0% |
|
| Gross profit | | 33.1 |
32.8 |
16.2 |
29.2 |
33.6 |
37.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.3% |
-0.8% |
-50.7% |
79.9% |
15.4% |
10.5% |
-100.0% |
0.0% |
|
| Employees | | 45 |
44 |
42 |
44 |
45 |
47 |
0 |
0 |
|
| Employee growth % | | 2.3% |
-2.2% |
-4.5% |
4.8% |
2.3% |
4.4% |
-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) | | 43 |
36 |
29 |
77 |
101 |
114 |
28 |
28 |
|
| Balance sheet change% | | -18.3% |
-16.2% |
-18.6% |
162.9% |
31.3% |
12.9% |
-75.1% |
0.0% |
|
| Added value | | 16.7 |
19.7 |
5.8 |
16.8 |
20.7 |
27.8 |
0.0 |
0.0 |
|
| Added value % | | 27.1% |
30.9% |
11.7% |
28.2% |
30.5% |
37.5% |
0.0% |
0.0% |
|
| Investments | | -3 |
-1 |
-2 |
19 |
44 |
-3 |
-76 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 27.1% |
30.9% |
11.7% |
28.2% |
31.5% |
37.5% |
0.0% |
0.0% |
|
| EBIT % | | 23.7% |
27.5% |
7.0% |
24.3% |
27.1% |
33.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 44.1% |
53.4% |
21.3% |
49.6% |
54.5% |
66.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 17.4% |
21.0% |
5.3% |
21.9% |
23.3% |
24.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 20.8% |
24.4% |
10.1% |
25.8% |
27.7% |
28.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 23.0% |
27.1% |
5.3% |
26.6% |
28.2% |
30.2% |
0.0% |
0.0% |
|
| ROA % | | 31.6% |
45.6% |
11.5% |
30.8% |
23.2% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | 36.5% |
54.4% |
13.7% |
33.5% |
24.3% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | 41.5% |
64.3% |
13.9% |
55.0% |
51.7% |
44.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.5% |
57.4% |
58.9% |
39.4% |
30.8% |
43.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 33.0% |
22.0% |
23.2% |
77.4% |
98.9% |
81.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 32.9% |
21.9% |
23.1% |
77.4% |
97.6% |
80.1% |
-38.1% |
-38.1% |
|
| Net int. bear. debt to EBITDA, % | | 66.9% |
19.0% |
32.5% |
223.3% |
179.8% |
112.8% |
0.0% |
0.0% |
|
| Gearing % | | 52.9% |
18.3% |
11.0% |
124.2% |
126.7% |
65.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
8.2% |
40.0% |
2.5% |
3.9% |
9.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 17.2 |
12.4 |
29.4 |
36.8 |
28.6 |
22.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 58.3% |
43.4% |
42.5% |
79.5% |
36.0% |
49.9% |
38.1% |
38.1% |
|
| Net working capital | | 19.8 |
17.8 |
15.1 |
32.8 |
10.0 |
25.7 |
0.0 |
0.0 |
|
| Net working capital % | | 32.2% |
27.9% |
30.8% |
55.2% |
14.7% |
34.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|