 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 1.7% |
0.7% |
1.0% |
1.3% |
0.9% |
1.1% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 75 |
95 |
85 |
79 |
88 |
83 |
33 |
34 |
|
 | Credit rating | | A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.1 |
10.5 |
8.3 |
2.0 |
10.5 |
7.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 574 |
614 |
653 |
671 |
742 |
748 |
748 |
748 |
|
 | Gross profit | | 70.1 |
76.7 |
61.6 |
61.4 |
64.0 |
58.5 |
0.0 |
0.0 |
|
 | EBITDA | | 12.1 |
16.8 |
19.0 |
15.3 |
15.9 |
14.5 |
0.0 |
0.0 |
|
 | EBIT | | 12.1 |
16.8 |
19.0 |
15.3 |
15.9 |
14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.1 |
10.8 |
15.6 |
11.3 |
13.1 |
15.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1.6 |
7.3 |
12.8 |
8.9 |
10.7 |
12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.1 |
10.8 |
15.6 |
11.3 |
13.1 |
15.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.0 |
1.5 |
0.9 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26.6 |
31.8 |
44.1 |
53.4 |
64.7 |
76.4 |
58.4 |
58.4 |
|
 | Interest-bearing liabilities | | 34.6 |
87.3 |
159 |
60.7 |
100 |
90.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 127 |
199 |
312 |
218 |
244 |
251 |
58.4 |
58.4 |
|
|
 | Net Debt | | -15.6 |
-32.6 |
-60.0 |
-58.7 |
-56.5 |
-72.4 |
-58.4 |
-58.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 574 |
614 |
653 |
671 |
742 |
748 |
748 |
748 |
|
 | Net sales growth | | 6.3% |
6.9% |
6.5% |
2.8% |
10.4% |
0.9% |
0.0% |
0.0% |
|
 | Gross profit | | 70.1 |
76.7 |
61.6 |
61.4 |
64.0 |
58.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.6% |
9.5% |
-19.7% |
-0.3% |
4.2% |
-8.6% |
-100.0% |
0.0% |
|
 | Employees | | 28 |
26 |
26 |
27 |
29 |
29 |
0 |
0 |
|
 | Employee growth % | | 7.7% |
-7.1% |
0.0% |
3.8% |
7.4% |
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) | | 127 |
199 |
312 |
218 |
244 |
251 |
58 |
58 |
|
 | Balance sheet change% | | -37.6% |
56.3% |
56.7% |
-30.1% |
12.1% |
3.0% |
-76.8% |
0.0% |
|
 | Added value | | 12.1 |
16.8 |
19.0 |
15.3 |
15.9 |
14.5 |
0.0 |
0.0 |
|
 | Added value % | | 2.1% |
2.7% |
2.9% |
2.3% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | Investments | | 1 |
0 |
-1 |
-0 |
-0 |
0 |
-0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.1% |
2.7% |
2.9% |
2.3% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | EBIT % | | 2.1% |
2.7% |
2.9% |
2.3% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 17.2% |
21.8% |
30.9% |
25.0% |
24.8% |
24.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.3% |
1.2% |
2.0% |
1.3% |
1.4% |
1.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.3% |
1.2% |
2.0% |
1.3% |
1.4% |
1.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.3% |
1.8% |
2.4% |
1.7% |
1.8% |
2.1% |
0.0% |
0.0% |
|
 | ROA % | | 13.1% |
10.6% |
7.5% |
5.8% |
7.6% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
16.3% |
10.8% |
8.8% |
11.4% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
25.1% |
33.6% |
18.2% |
18.1% |
17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.9% |
16.0% |
14.2% |
24.5% |
26.5% |
30.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 14.8% |
24.7% |
38.6% |
22.2% |
22.2% |
21.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.1% |
5.2% |
5.1% |
4.4% |
1.1% |
-0.4% |
-7.8% |
-7.8% |
|
 | Net int. bear. debt to EBITDA, % | | -129.5% |
-194.5% |
-314.9% |
-382.6% |
-355.8% |
-497.9% |
0.0% |
0.0% |
|
 | Gearing % | | 130.0% |
274.4% |
359.2% |
113.7% |
154.7% |
118.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 33.0% |
10.6% |
2.8% |
3.7% |
5.5% |
4.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 41.1 |
39.6 |
46.1 |
46.4 |
38.2 |
37.7 |
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 % | | 22.0% |
32.2% |
47.6% |
32.4% |
32.9% |
33.6% |
7.8% |
7.8% |
|
 | Net working capital | | 41.0 |
45.7 |
59.0 |
68.2 |
78.9 |
90.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.1% |
7.5% |
9.0% |
10.2% |
10.6% |
12.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 20 |
24 |
25 |
25 |
26 |
26 |
0 |
0 |
|
 | Added value / employee | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|