 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.3% |
1.1% |
1.4% |
1.7% |
4.9% |
4.4% |
|
 | Credit score (0-100) | | 82 |
83 |
80 |
82 |
77 |
71 |
44 |
47 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 1.6 |
2.0 |
1.1 |
3.0 |
0.5 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 424 |
391 |
390 |
489 |
507 |
497 |
497 |
497 |
|
 | Gross profit | | 20.1 |
21.2 |
28.7 |
41.9 |
30.7 |
26.4 |
0.0 |
0.0 |
|
 | EBITDA | | 4.3 |
4.8 |
12.8 |
21.6 |
10.4 |
5.5 |
0.0 |
0.0 |
|
 | EBIT | | 3.2 |
4.0 |
12.2 |
20.9 |
9.4 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.7 |
3.9 |
12.8 |
21.2 |
8.9 |
2.1 |
0.0 |
0.0 |
|
 | Net earnings | | 3.1 |
3.0 |
10.2 |
16.6 |
6.9 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.7 |
3.9 |
12.8 |
21.2 |
8.9 |
2.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.6 |
1.9 |
1.9 |
2.7 |
2.8 |
1.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82.3 |
70.2 |
70.5 |
74.6 |
76.5 |
67.7 |
65.1 |
65.1 |
|
 | Interest-bearing liabilities | | 0.8 |
0.5 |
0.0 |
13.9 |
1.5 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118 |
106 |
114 |
145 |
129 |
112 |
65.1 |
65.1 |
|
|
 | Net Debt | | -8.9 |
-21.3 |
-7.4 |
12.2 |
0.3 |
-6.3 |
-63.2 |
-63.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 424 |
391 |
390 |
489 |
507 |
497 |
497 |
497 |
|
 | Net sales growth | | -7.8% |
-7.8% |
-0.1% |
25.3% |
3.6% |
-1.9% |
0.0% |
0.0% |
|
 | Gross profit | | 20.1 |
21.2 |
28.7 |
41.9 |
30.7 |
26.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
5.8% |
35.1% |
46.0% |
-26.7% |
-14.0% |
-100.0% |
0.0% |
|
 | Employees | | 31 |
33 |
30 |
34 |
34 |
35 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
6.5% |
-9.1% |
13.3% |
0.0% |
2.9% |
-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) | | 118 |
106 |
114 |
145 |
129 |
112 |
65 |
65 |
|
 | Balance sheet change% | | -7.0% |
-9.7% |
6.9% |
27.5% |
-11.1% |
-13.1% |
-41.9% |
0.0% |
|
 | Added value | | 4.3 |
4.8 |
12.8 |
21.6 |
10.0 |
5.5 |
0.0 |
0.0 |
|
 | Added value % | | 1.0% |
1.2% |
3.3% |
4.4% |
2.0% |
1.1% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-0 |
-0 |
1 |
0 |
-3 |
-2 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-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 % | | 1.0% |
1.2% |
3.3% |
4.4% |
2.1% |
1.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.8% |
1.0% |
3.1% |
4.3% |
1.8% |
0.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 16.0% |
19.1% |
42.4% |
50.0% |
30.5% |
15.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.7% |
0.8% |
2.6% |
3.4% |
1.4% |
0.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.0% |
1.0% |
2.8% |
3.5% |
1.6% |
0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.9% |
1.0% |
3.3% |
4.3% |
1.8% |
0.4% |
0.0% |
0.0% |
|
 | ROA % | | 3.3% |
3.7% |
11.8% |
16.6% |
6.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
5.3% |
18.5% |
27.0% |
11.2% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
3.9% |
14.5% |
22.9% |
9.1% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.8% |
66.0% |
62.0% |
51.4% |
59.3% |
60.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 8.4% |
9.3% |
11.1% |
14.4% |
10.3% |
8.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.1% |
3.7% |
9.2% |
14.0% |
10.1% |
7.6% |
-12.7% |
-12.7% |
|
 | Net int. bear. debt to EBITDA, % | | -205.3% |
-448.2% |
-57.9% |
56.3% |
2.9% |
-115.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.7% |
0.0% |
18.7% |
2.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.9% |
35.7% |
78.7% |
3.9% |
5.9% |
20.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 46.0 |
38.8 |
50.0 |
49.8 |
44.7 |
41.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 744.1 |
803.5 |
878.2 |
980.3 |
799.4 |
650.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 27.0% |
25.8% |
27.5% |
28.1% |
23.7% |
21.6% |
12.7% |
12.7% |
|
 | Net working capital | | 78.6 |
65.6 |
64.0 |
67.1 |
68.0 |
62.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 18.6% |
16.8% |
16.4% |
13.7% |
13.4% |
12.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 14 |
12 |
13 |
14 |
15 |
14 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|