| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 1.7% |
7.3% |
3.5% |
1.0% |
0.6% |
1.1% |
11.4% |
11.0% |
|
| Credit score (0-100) | | 75 |
34 |
53 |
85 |
96 |
80 |
4 |
5 |
|
| Credit rating | | BBB |
BB |
BB |
A |
A |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
2.4 |
4.1 |
1.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 147 |
151 |
116 |
105 |
105 |
111 |
111 |
111 |
|
| Gross profit | | 76.8 |
72.0 |
69.3 |
57.7 |
56.5 |
62.6 |
0.0 |
0.0 |
|
| EBITDA | | 4.0 |
-5.1 |
3.0 |
7.1 |
6.3 |
6.5 |
0.0 |
0.0 |
|
| EBIT | | 2.1 |
-7.2 |
1.6 |
6.6 |
6.2 |
6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.4 |
-7.5 |
0.6 |
7.2 |
5.1 |
6.4 |
0.0 |
0.0 |
|
| Net earnings | | 1.4 |
-7.5 |
0.6 |
7.2 |
5.1 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
-7.5 |
0.6 |
7.2 |
5.1 |
6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.7 |
0.9 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.4 |
6.6 |
9.0 |
16.1 |
21.2 |
16.4 |
12.5 |
12.5 |
|
| Interest-bearing liabilities | | 7.0 |
5.7 |
0.0 |
6.1 |
5.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 48.9 |
41.0 |
53.0 |
55.7 |
54.4 |
46.1 |
12.5 |
12.5 |
|
|
| Net Debt | | 5.2 |
5.2 |
-21.5 |
-12.6 |
-9.8 |
-16.7 |
-12.5 |
-12.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 147 |
151 |
116 |
105 |
105 |
111 |
111 |
111 |
|
| Net sales growth | | 3.4% |
3.2% |
-23.2% |
-10.1% |
0.1% |
6.3% |
0.0% |
0.0% |
|
| Gross profit | | 76.8 |
72.0 |
69.3 |
57.7 |
56.5 |
62.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.5% |
-6.2% |
-3.8% |
-16.8% |
-2.0% |
10.9% |
-100.0% |
0.0% |
|
| Employees | | 134 |
138 |
122 |
76 |
83 |
89 |
0 |
0 |
|
| Employee growth % | | 3.1% |
3.0% |
-11.6% |
-37.7% |
9.2% |
7.2% |
-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) | | 49 |
41 |
53 |
56 |
54 |
46 |
12 |
12 |
|
| Balance sheet change% | | 14.4% |
-16.3% |
29.3% |
5.0% |
-2.3% |
-15.2% |
-73.0% |
0.0% |
|
| Added value | | 4.0 |
-5.1 |
3.0 |
7.1 |
6.7 |
6.5 |
0.0 |
0.0 |
|
| Added value % | | 2.7% |
-3.4% |
2.5% |
6.8% |
6.4% |
5.9% |
0.0% |
0.0% |
|
| Investments | | 1 |
-3 |
-3 |
-1 |
-0 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 2.7% |
-3.4% |
2.5% |
6.8% |
6.0% |
5.9% |
0.0% |
0.0% |
|
| EBIT % | | 1.4% |
-4.8% |
1.4% |
6.3% |
5.9% |
5.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.8% |
-10.0% |
2.3% |
11.5% |
11.0% |
10.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.9% |
-5.0% |
0.5% |
6.8% |
4.8% |
5.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.2% |
-3.6% |
1.6% |
7.3% |
4.9% |
5.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.9% |
-5.0% |
0.5% |
6.8% |
4.8% |
5.7% |
0.0% |
0.0% |
|
| ROA % | | 7.1% |
-12.5% |
30.2% |
24.9% |
15.0% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
-29.7% |
98.0% |
65.3% |
30.4% |
40.1% |
0.0% |
0.0% |
|
| ROE % | | 12.4% |
-68.2% |
7.1% |
56.9% |
27.1% |
33.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.9% |
17.2% |
18.3% |
29.7% |
44.3% |
40.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 22.8% |
22.7% |
37.8% |
37.8% |
31.7% |
26.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 21.6% |
22.3% |
19.4% |
19.9% |
17.3% |
11.4% |
-11.2% |
-11.2% |
|
| Net int. bear. debt to EBITDA, % | | 128.3% |
-101.3% |
-725.5% |
-176.4% |
-155.9% |
-255.9% |
0.0% |
0.0% |
|
| Gearing % | | 45.5% |
86.5% |
0.0% |
37.7% |
25.1% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.2% |
29.9% |
478.4% |
208.9% |
56.0% |
89.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 90.9 |
81.4 |
86.2 |
62.3 |
67.3 |
64.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 30.3 |
36.1 |
106.5 |
41.0 |
67.2 |
66.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 30.2% |
24.8% |
43.9% |
52.1% |
50.9% |
40.3% |
11.2% |
11.2% |
|
| Net working capital | | 11.3 |
5.8 |
12.1 |
25.2 |
29.5 |
20.5 |
0.0 |
0.0 |
|
| Net working capital % | | 7.7% |
3.8% |
10.4% |
24.1% |
28.2% |
18.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
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 |
|