 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.8% |
2.2% |
2.0% |
2.7% |
4.9% |
0.7% |
19.0% |
19.0% |
|
 | Credit score (0-100) | | 93 |
67 |
68 |
58 |
44 |
92 |
7 |
7 |
|
 | Credit rating | | AA |
BBB |
A |
BBB |
BBB |
AA |
B |
B |
|
 | Credit limit (mDKK) | | 5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
265 |
226 |
226 |
226 |
|
 | Gross profit | | 58.3 |
56.2 |
41.7 |
67.9 |
11.7 |
46.3 |
0.0 |
0.0 |
|
 | EBITDA | | 41.7 |
32.7 |
19.0 |
42.3 |
-14.6 |
12.2 |
0.0 |
0.0 |
|
 | EBIT | | 35.7 |
32.7 |
19.0 |
42.3 |
-22.6 |
2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.3 |
27.6 |
14.6 |
32.4 |
-24.0 |
-0.2 |
0.0 |
0.0 |
|
 | Net earnings | | 27.6 |
27.6 |
14.6 |
32.4 |
-19.2 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.3 |
32.7 |
19.0 |
42.3 |
-24.0 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.7 |
0.0 |
0.0 |
0.0 |
19.0 |
22.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.5 |
42.9 |
27.6 |
44.9 |
9.8 |
16.2 |
-31.9 |
-31.9 |
|
 | Interest-bearing liabilities | | 26.6 |
0.0 |
0.0 |
0.0 |
62.2 |
108 |
31.9 |
31.9 |
|
 | Balance sheet total (assets) | | 90.5 |
125 |
113 |
113 |
153 |
184 |
0.0 |
0.0 |
|
|
 | Net Debt | | 25.6 |
0.0 |
0.0 |
0.0 |
48.8 |
99.8 |
31.9 |
31.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
265 |
226 |
226 |
226 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.7% |
0.0% |
0.0% |
|
 | Gross profit | | 58.3 |
56.2 |
41.7 |
67.9 |
11.7 |
46.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
-3.7% |
-25.8% |
62.9% |
-82.8% |
297.0% |
-100.0% |
0.0% |
|
 | Employees | | 24 |
25 |
25 |
26 |
29 |
34 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
4.2% |
0.0% |
4.0% |
11.5% |
17.2% |
-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) | | 90 |
125 |
113 |
113 |
153 |
184 |
0 |
0 |
|
 | Balance sheet change% | | -3.3% |
38.6% |
-9.6% |
-0.0% |
34.9% |
20.3% |
-100.0% |
0.0% |
|
 | Added value | | 41.7 |
32.7 |
19.0 |
42.3 |
-22.6 |
12.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.5% |
5.4% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-25 |
0 |
0 |
36 |
30 |
-84 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.5% |
5.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.5% |
1.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 61.1% |
58.2% |
45.5% |
62.3% |
-194.3% |
5.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.2% |
2.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.2% |
7.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROA % | | 39.2% |
30.3% |
15.9% |
37.3% |
-16.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 55.6% |
34.0% |
15.9% |
37.3% |
-22.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 81.8% |
68.5% |
41.5% |
89.3% |
-70.2% |
49.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.4% |
100.0% |
100.0% |
100.0% |
6.4% |
8.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
52.4% |
68.2% |
14.1% |
14.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.4% |
64.6% |
14.1% |
14.1% |
|
 | Net int. bear. debt to EBITDA, % | | 61.5% |
0.0% |
0.0% |
0.0% |
-334.0% |
819.6% |
0.0% |
0.0% |
|
 | Gearing % | | 70.8% |
0.0% |
0.0% |
0.0% |
637.3% |
666.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
0.0% |
0.0% |
0.0% |
8.0% |
4.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
3.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
14.5 |
39.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.2% |
40.6% |
0.0% |
0.0% |
|
 | Net working capital | | 14.5 |
0.0 |
0.0 |
0.0 |
-29.7 |
-62.3 |
-15.9 |
-15.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.2% |
-27.6% |
-7.0% |
-7.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
9 |
7 |
0 |
0 |
|
 | Added value / employee | | 2 |
1 |
1 |
2 |
-1 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
1 |
1 |
2 |
-1 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1 |
1 |
1 |
2 |
-1 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
1 |
1 |
1 |
-1 |
0 |
0 |
0 |
|