| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.5% |
0.4% |
0.9% |
2.0% |
5.2% |
4.8% |
|
| Credit score (0-100) | | 0 |
0 |
99 |
99 |
90 |
70 |
42 |
43 |
|
| Credit rating | | N/A |
N/A |
AAA |
AAA |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
9.8 |
9.9 |
5.7 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
188 |
194 |
187 |
181 |
181 |
181 |
|
| Gross profit | | 0.0 |
0.0 |
35.2 |
35.1 |
31.8 |
16.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
14.1 |
3.2 |
-0.2 |
-21.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4.3 |
3.2 |
-0.2 |
-21.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2.1 |
1.8 |
-1.9 |
-24.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.6 |
1.3 |
-1.5 |
-18.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2.1 |
1.8 |
-1.9 |
-24.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
110 |
107 |
116 |
132 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
89.2 |
90.5 |
89.0 |
70.1 |
63.0 |
63.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
60.0 |
54.2 |
49.3 |
65.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
204 |
195 |
192 |
201 |
63.0 |
63.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
58.7 |
52.9 |
80.0 |
63.9 |
-62.7 |
-62.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
188 |
194 |
187 |
181 |
181 |
181 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
3.3% |
-3.6% |
-3.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
35.2 |
35.1 |
31.8 |
16.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.2% |
-9.5% |
-47.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
95 |
0 |
96 |
107 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
11.5% |
-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) | | 0 |
0 |
204 |
195 |
192 |
201 |
63 |
63 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.4% |
-1.4% |
4.6% |
-68.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
14.1 |
3.2 |
-0.2 |
-21.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
7.5% |
1.7% |
-0.1% |
-11.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
99 |
-2 |
9 |
16 |
-131 |
-1 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
7.5% |
1.7% |
-0.1% |
-11.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
2.3% |
1.7% |
-0.1% |
-11.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
12.2% |
9.2% |
-0.8% |
-125.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.9% |
0.7% |
-0.8% |
-10.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.1% |
0.7% |
-0.8% |
-10.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.1% |
0.9% |
-1.0% |
-13.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.1% |
1.6% |
-0.1% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.6% |
2.0% |
-0.1% |
-13.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
1.8% |
1.5% |
-1.7% |
-23.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
43.8% |
46.4% |
46.3% |
34.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
52.3% |
45.2% |
46.5% |
66.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
51.5% |
44.5% |
62.9% |
65.4% |
-34.7% |
-34.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
414.8% |
1,642.4% |
-32,666.1% |
-303.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
67.3% |
59.9% |
55.4% |
93.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.4% |
2.6% |
3.2% |
5.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
90.1 |
80.7 |
54.3 |
47.6 |
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 % | | 0.0% |
0.0% |
49.9% |
45.4% |
40.8% |
37.9% |
34.7% |
34.7% |
|
| Net working capital | | 0.0 |
0.0 |
28.8 |
28.8 |
5.1 |
-9.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
15.4% |
14.9% |
2.7% |
-5.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
2 |
0 |
2 |
2 |
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 |
|