| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
1.0% |
0.6% |
1.1% |
0.9% |
9.6% |
10.1% |
|
| Credit score (0-100) | | 70 |
82 |
87 |
98 |
81 |
89 |
25 |
5 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
1.0 |
6.1 |
8.8 |
2.0 |
7.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 373 |
325 |
408 |
401 |
329 |
404 |
404 |
404 |
|
| Gross profit | | 32.7 |
40.7 |
47.9 |
52.4 |
34.6 |
36.2 |
0.0 |
0.0 |
|
| EBITDA | | 2.5 |
9.2 |
12.3 |
17.4 |
5.1 |
10.5 |
0.0 |
0.0 |
|
| EBIT | | 2.5 |
9.2 |
12.3 |
17.4 |
3.5 |
9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.2 |
7.1 |
11.6 |
15.1 |
0.4 |
5.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
5.6 |
9.1 |
12.0 |
0.3 |
3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.2 |
7.1 |
11.6 |
15.1 |
0.4 |
5.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.0 |
5.1 |
3.8 |
3.6 |
2.8 |
2.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 37.3 |
42.9 |
51.9 |
52.9 |
53.6 |
58.0 |
46.8 |
46.8 |
|
| Interest-bearing liabilities | | 0.4 |
0.5 |
0.5 |
1.1 |
2.8 |
21.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 198 |
218 |
222 |
191 |
194 |
248 |
46.8 |
46.8 |
|
|
| Net Debt | | -13.2 |
-39.0 |
-72.7 |
-36.7 |
-5.9 |
-38.6 |
-46.8 |
-46.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 373 |
325 |
408 |
401 |
329 |
404 |
404 |
404 |
|
| Net sales growth | | 3.7% |
-12.7% |
25.5% |
-1.8% |
-17.9% |
22.7% |
0.0% |
0.0% |
|
| Gross profit | | 32.7 |
40.7 |
47.9 |
52.4 |
34.6 |
36.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.7% |
24.4% |
17.7% |
9.3% |
-33.9% |
4.6% |
-100.0% |
0.0% |
|
| Employees | | 184 |
170 |
182 |
192 |
164 |
137 |
0 |
0 |
|
| Employee growth % | | 2.2% |
-7.6% |
7.1% |
5.5% |
-14.6% |
-16.5% |
-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) | | 198 |
218 |
222 |
191 |
194 |
248 |
47 |
47 |
|
| Balance sheet change% | | 9.9% |
10.2% |
1.7% |
-13.8% |
1.4% |
27.9% |
-81.1% |
0.0% |
|
| Added value | | 2.5 |
9.2 |
12.3 |
17.4 |
3.5 |
10.5 |
0.0 |
0.0 |
|
| Added value % | | 0.7% |
2.8% |
3.0% |
4.3% |
1.0% |
2.6% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
-1 |
-1 |
-3 |
-1 |
-3 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.7% |
2.8% |
3.0% |
4.3% |
1.5% |
2.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.7% |
2.8% |
3.0% |
4.3% |
1.0% |
2.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7.7% |
22.5% |
25.7% |
33.2% |
10.0% |
25.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.3% |
1.7% |
2.2% |
3.0% |
0.1% |
0.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.3% |
1.7% |
2.2% |
3.0% |
0.6% |
1.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.3% |
2.2% |
2.8% |
3.8% |
0.1% |
1.2% |
0.0% |
0.0% |
|
| ROA % | | 2.2% |
5.4% |
7.4% |
9.5% |
3.3% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
17.0% |
22.2% |
23.1% |
6.9% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
13.9% |
19.1% |
23.0% |
0.5% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.8% |
19.6% |
23.4% |
27.7% |
27.6% |
23.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 36.6% |
46.8% |
35.5% |
27.5% |
34.9% |
40.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 33.0% |
34.7% |
17.6% |
18.0% |
32.3% |
25.5% |
-11.6% |
-11.6% |
|
| Net int. bear. debt to EBITDA, % | | -524.7% |
-425.3% |
-591.0% |
-211.4% |
-116.7% |
-367.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
1.1% |
0.9% |
2.0% |
5.3% |
36.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 764.6% |
948.5% |
988.9% |
588.2% |
305.3% |
53.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 57.6 |
61.9 |
18.2 |
26.5 |
35.2 |
40.1 |
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 % | | 51.5% |
65.2% |
53.1% |
46.6% |
57.9% |
55.7% |
11.6% |
11.6% |
|
| Net working capital | | 57.0 |
61.3 |
73.0 |
85.9 |
85.0 |
71.2 |
0.0 |
0.0 |
|
| Net working capital % | | 15.3% |
18.9% |
17.9% |
21.4% |
25.8% |
17.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 2 |
2 |
2 |
2 |
2 |
3 |
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 |
|