 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
0.9% |
1.0% |
0.4% |
0.4% |
0.4% |
4.5% |
4.2% |
|
 | Credit score (0-100) | | 38 |
90 |
85 |
100 |
100 |
100 |
47 |
49 |
|
 | Credit rating | | BBB |
A |
A |
AAA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
16.3 |
9.9 |
21.4 |
21.7 |
22.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
64 |
50 |
68 |
65 |
64 |
64 |
64 |
|
 | Gross profit | | 0.1 |
38.5 |
28.0 |
46.3 |
44.3 |
43.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
18.6 |
9.0 |
29.9 |
27.3 |
26.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-9.8 |
-16.1 |
9.6 |
6.5 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-9.9 |
-16.2 |
9.6 |
8.3 |
8.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.0 |
-12.4 |
7.7 |
6.5 |
6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-9.9 |
-16.2 |
9.6 |
8.3 |
8.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.1 |
94.4 |
85.2 |
77.5 |
69.2 |
58.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.2 |
191 |
179 |
171 |
170 |
171 |
106 |
106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.6 |
0.3 |
2.4 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.2 |
212 |
199 |
199 |
200 |
201 |
106 |
106 |
|
|
 | Net Debt | | -0.0 |
-38.0 |
-42.4 |
-55.2 |
-70.0 |
-85.3 |
-67.9 |
-67.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
64 |
50 |
68 |
65 |
64 |
64 |
64 |
|
 | Net sales growth | | -99.9% |
72,403.2% |
-21.8% |
36.5% |
-4.8% |
-1.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.1 |
38.5 |
28.0 |
46.3 |
44.3 |
43.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.9% |
69,502.4% |
-27.3% |
65.6% |
-4.4% |
-1.3% |
-100.0% |
0.0% |
|
 | Employees | | 35 |
40 |
39 |
32 |
30 |
30 |
0 |
0 |
|
 | Employee growth % | | 2.9% |
14.3% |
-2.5% |
-17.9% |
-6.3% |
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) | | 0 |
212 |
199 |
199 |
200 |
201 |
106 |
106 |
|
 | Balance sheet change% | | -99.9% |
88,358.4% |
-6.3% |
0.3% |
0.2% |
0.7% |
-47.3% |
0.0% |
|
 | Added value | | 0.0 |
18.6 |
9.0 |
29.9 |
26.8 |
26.1 |
0.0 |
0.0 |
|
 | Added value % | | 41.0% |
29.0% |
17.9% |
43.8% |
41.3% |
40.9% |
0.0% |
0.0% |
|
 | Investments | | -172 |
133 |
-41 |
-38 |
-35 |
-37 |
-59 |
0 |
|
|
 | Net sales trend | | -3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 41.0% |
29.0% |
17.9% |
43.8% |
42.0% |
40.9% |
0.0% |
0.0% |
|
 | EBIT % | | 13.6% |
-15.2% |
-32.2% |
14.1% |
10.0% |
9.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.8% |
-25.4% |
-57.6% |
20.7% |
14.8% |
13.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.6% |
-12.6% |
-24.8% |
11.2% |
10.0% |
10.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38.0% |
31.7% |
25.3% |
40.9% |
41.9% |
42.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13.3% |
-15.5% |
-32.4% |
14.1% |
12.8% |
13.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-9.2% |
-7.8% |
4.9% |
4.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-9.8% |
-8.4% |
5.3% |
4.6% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.4% |
-6.7% |
4.4% |
3.8% |
3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.1% |
87.3% |
89.9% |
85.9% |
85.4% |
84.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 37.7% |
33.0% |
28.4% |
27.6% |
26.4% |
26.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -8.5% |
-27.2% |
-57.1% |
-56.8% |
-81.7% |
-108.6% |
-106.4% |
-106.4% |
|
 | Net int. bear. debt to EBITDA, % | | -97.1% |
-204.5% |
-472.5% |
-184.7% |
-256.5% |
-326.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
0.3% |
0.2% |
1.4% |
0.2% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
59.2% |
29.8% |
3.1% |
2.3% |
5.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 46.7 |
10.1 |
18.4 |
42.5 |
34.3 |
50.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 90.2 |
111.9 |
50.8 |
36.3 |
56.7 |
27.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 71.5% |
74.8% |
102.5% |
102.0% |
129.4% |
159.5% |
106.4% |
106.4% |
|
 | Net working capital | | 0.0 |
34.7 |
37.1 |
50.8 |
67.0 |
85.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 41.0% |
54.2% |
74.2% |
74.4% |
103.0% |
133.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
|