 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
2.1% |
2.3% |
2.0% |
2.1% |
1.8% |
4.9% |
4.8% |
|
 | Credit score (0-100) | | 56 |
67 |
63 |
67 |
66 |
71 |
44 |
45 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 142 |
135 |
128 |
195 |
215 |
247 |
247 |
247 |
|
 | Gross profit | | 23.6 |
22.6 |
21.7 |
31.0 |
33.6 |
37.2 |
0.0 |
0.0 |
|
 | EBITDA | | 8.4 |
7.9 |
6.5 |
12.7 |
12.5 |
13.5 |
0.0 |
0.0 |
|
 | EBIT | | 7.9 |
7.6 |
6.3 |
12.6 |
12.4 |
13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
7.6 |
6.3 |
12.6 |
12.4 |
13.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6.2 |
5.9 |
4.9 |
9.7 |
9.5 |
10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
7.6 |
6.3 |
12.6 |
12.4 |
13.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.1 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10.8 |
11.2 |
10.0 |
15.3 |
15.8 |
17.1 |
7.4 |
7.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35.9 |
37.7 |
38.9 |
60.7 |
57.8 |
70.2 |
7.4 |
7.4 |
|
|
 | Net Debt | | -1.2 |
-10.0 |
-12.4 |
-15.0 |
-9.4 |
-24.6 |
-6.7 |
-6.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 142 |
135 |
128 |
195 |
215 |
247 |
247 |
247 |
|
 | Net sales growth | | 5.7% |
-4.7% |
-5.4% |
52.6% |
10.4% |
14.8% |
0.0% |
0.0% |
|
 | Gross profit | | 23.6 |
22.6 |
21.7 |
31.0 |
33.6 |
37.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
-4.1% |
-3.9% |
42.6% |
8.3% |
10.8% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
12 |
12 |
15 |
20 |
23 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
-7.7% |
0.0% |
25.0% |
33.3% |
15.0% |
-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) | | 36 |
38 |
39 |
61 |
58 |
70 |
7 |
7 |
|
 | Balance sheet change% | | -0.2% |
5.1% |
3.2% |
55.8% |
-4.7% |
21.4% |
-89.5% |
0.0% |
|
 | Added value | | 8.4 |
7.9 |
6.5 |
12.7 |
12.4 |
13.5 |
0.0 |
0.0 |
|
 | Added value % | | 5.9% |
5.9% |
5.1% |
6.5% |
5.8% |
5.5% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-1 |
-0 |
0 |
0 |
0 |
-0 |
0 |
|
|
 | Net sales trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 5.9% |
5.9% |
5.1% |
6.5% |
5.8% |
5.5% |
0.0% |
0.0% |
|
 | EBIT % | | 5.6% |
5.7% |
5.0% |
6.5% |
5.8% |
5.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 33.6% |
33.7% |
29.2% |
40.8% |
36.9% |
35.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.3% |
4.4% |
3.8% |
5.0% |
4.4% |
4.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.7% |
4.6% |
3.9% |
5.0% |
4.5% |
4.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 5.6% |
5.6% |
4.9% |
6.5% |
5.8% |
5.4% |
0.0% |
0.0% |
|
 | ROA % | | 22.2% |
20.9% |
16.6% |
25.4% |
21.0% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 72.4% |
69.7% |
59.9% |
99.3% |
79.0% |
80.4% |
0.0% |
0.0% |
|
 | ROE % | | 56.5% |
53.4% |
45.8% |
77.0% |
61.3% |
62.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.4% |
29.6% |
26.0% |
25.2% |
27.3% |
24.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 17.7% |
19.7% |
22.6% |
23.3% |
19.5% |
21.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 16.8% |
12.3% |
12.9% |
15.5% |
15.1% |
11.5% |
-2.7% |
-2.7% |
|
 | Net int. bear. debt to EBITDA, % | | -14.5% |
-125.5% |
-190.8% |
-118.5% |
-75.4% |
-182.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.6% |
0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 82.9% |
1,455.7% |
374.7% |
72.2% |
36.3% |
57.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 85.1 |
71.6 |
71.6 |
82.0 |
78.6 |
64.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 2,903.3 |
2,819.9 |
2,933.6 |
82.4 |
69.9 |
78.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 24.8% |
27.6% |
30.3% |
30.9% |
26.5% |
28.0% |
2.7% |
2.7% |
|
 | Net working capital | | 10.6 |
12.1 |
11.1 |
16.0 |
16.3 |
17.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 7.5% |
9.0% |
8.7% |
8.2% |
7.6% |
7.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 11 |
11 |
11 |
13 |
11 |
11 |
0 |
0 |
|
 | Added value / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|