 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
1.8% |
1.7% |
2.2% |
0.5% |
0.5% |
4.3% |
4.1% |
|
 | Credit score (0-100) | | 99 |
74 |
72 |
65 |
98 |
98 |
48 |
49 |
|
 | Credit rating | | AAA |
A |
A |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 9.4 |
0.1 |
0.1 |
0.0 |
21.7 |
21.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
332 |
344 |
595 |
545 |
548 |
548 |
548 |
|
 | Gross profit | | 40.8 |
39.4 |
62.2 |
155 |
89.4 |
60.8 |
0.0 |
0.0 |
|
 | EBITDA | | 18.2 |
11.8 |
33.7 |
119 |
62.3 |
33.8 |
0.0 |
0.0 |
|
 | EBIT | | 14.4 |
11.8 |
33.7 |
119 |
57.8 |
30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.1 |
7.3 |
24.5 |
91.7 |
54.8 |
25.2 |
0.0 |
0.0 |
|
 | Net earnings | | 9.4 |
7.3 |
24.5 |
91.7 |
42.5 |
19.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.1 |
11.8 |
33.7 |
119 |
54.8 |
25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 50.7 |
0.0 |
0.0 |
0.0 |
65.6 |
125 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.5 |
83.0 |
104 |
183 |
180 |
189 |
177 |
177 |
|
 | Interest-bearing liabilities | | 108 |
0.0 |
0.0 |
0.0 |
84.1 |
111 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 238 |
276 |
280 |
377 |
327 |
374 |
177 |
177 |
|
|
 | Net Debt | | 108 |
0.0 |
0.0 |
0.0 |
84.0 |
103 |
-173 |
-173 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
332 |
344 |
595 |
545 |
548 |
548 |
548 |
|
 | Net sales growth | | 0.0% |
0.0% |
3.7% |
72.8% |
-8.4% |
0.6% |
0.0% |
0.0% |
|
 | Gross profit | | 40.8 |
39.4 |
62.2 |
155 |
89.4 |
60.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.6% |
-3.4% |
57.9% |
148.5% |
-42.2% |
-32.0% |
-100.0% |
0.0% |
|
 | Employees | | 45 |
45 |
45 |
46 |
46 |
43 |
0 |
0 |
|
 | Employee growth % | | 9.8% |
0.0% |
0.0% |
2.2% |
0.0% |
-6.5% |
-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) | | 238 |
276 |
280 |
377 |
327 |
374 |
177 |
177 |
|
 | Balance sheet change% | | -6.2% |
16.3% |
1.4% |
34.4% |
-13.1% |
14.3% |
-52.8% |
0.0% |
|
 | Added value | | 18.5 |
11.8 |
33.7 |
119.4 |
57.8 |
33.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
3.6% |
9.8% |
20.1% |
10.6% |
6.2% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-51 |
0 |
0 |
62 |
59 |
-125 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
3.6% |
9.8% |
20.1% |
11.4% |
6.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
3.6% |
9.8% |
20.1% |
10.6% |
5.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 35.2% |
30.0% |
54.1% |
77.2% |
64.7% |
49.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2.2% |
7.1% |
15.4% |
7.8% |
3.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2.2% |
7.1% |
15.4% |
8.6% |
4.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
3.6% |
9.8% |
20.1% |
10.0% |
4.6% |
0.0% |
0.0% |
|
 | ROA % | | 5.9% |
4.6% |
12.1% |
36.3% |
16.6% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
4.9% |
12.1% |
36.3% |
17.9% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
8.9% |
26.2% |
63.9% |
23.4% |
10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.9% |
100.0% |
100.0% |
100.0% |
55.0% |
50.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.0% |
32.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.0% |
30.7% |
-31.5% |
-31.5% |
|
 | Net int. bear. debt to EBITDA, % | | 592.4% |
0.0% |
0.0% |
0.0% |
135.0% |
303.3% |
0.0% |
0.0% |
|
 | Gearing % | | 134.3% |
0.0% |
0.0% |
0.0% |
46.7% |
58.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
0.0% |
0.0% |
0.0% |
8.7% |
6.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
75.6 |
60.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
641.3 |
814.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.9% |
44.8% |
31.5% |
31.5% |
|
 | Net working capital | | 106.3 |
0.0 |
0.0 |
0.0 |
189.7 |
138.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.8% |
25.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
7 |
8 |
13 |
12 |
13 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
3 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
2 |
1 |
0 |
0 |
0 |
|