| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.8% |
2.4% |
2.3% |
2.4% |
1.2% |
0.9% |
5.9% |
5.7% |
|
| Credit score (0-100) | | 93 |
65 |
65 |
62 |
81 |
88 |
39 |
40 |
|
| Credit rating | | AA |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.9 |
0.0 |
0.0 |
0.0 |
0.2 |
0.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 48 |
51 |
52 |
58 |
61 |
64 |
64 |
64 |
|
| Gross profit | | 12.3 |
11.9 |
11.3 |
11.8 |
10.5 |
11.8 |
0.0 |
0.0 |
|
| EBITDA | | 1.9 |
1.3 |
2.4 |
2.1 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| EBIT | | 1.9 |
1.3 |
2.4 |
2.1 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.4 |
0.5 |
1.3 |
1.2 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.1 |
0.5 |
1.3 |
1.2 |
0.3 |
0.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.4 |
1.3 |
2.4 |
2.1 |
0.3 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.7 |
0.0 |
0.0 |
0.0 |
30.5 |
32.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.6 |
4.1 |
5.4 |
6.5 |
6.8 |
7.6 |
7.1 |
7.1 |
|
| Interest-bearing liabilities | | 29.4 |
0.0 |
0.0 |
0.0 |
19.3 |
25.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46.4 |
42.0 |
48.0 |
42.6 |
35.5 |
43.5 |
7.1 |
7.1 |
|
|
| Net Debt | | 22.3 |
0.0 |
0.0 |
0.0 |
16.3 |
21.7 |
-6.9 |
-6.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 48 |
51 |
52 |
58 |
61 |
64 |
64 |
64 |
|
| Net sales growth | | 2.2% |
5.0% |
2.7% |
10.6% |
6.2% |
5.1% |
0.0% |
0.0% |
|
| Gross profit | | 12.3 |
11.9 |
11.3 |
11.8 |
10.5 |
11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.4% |
-3.4% |
-4.8% |
4.1% |
-10.5% |
12.5% |
-100.0% |
0.0% |
|
| Employees | | 69 |
72 |
78 |
88 |
94 |
95 |
0 |
0 |
|
| Employee growth % | | -4.2% |
4.3% |
8.3% |
12.8% |
6.8% |
1.1% |
-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) | | 46 |
42 |
48 |
43 |
36 |
43 |
7 |
7 |
|
| Balance sheet change% | | 5.3% |
-9.5% |
14.3% |
-11.3% |
-16.5% |
22.3% |
-83.7% |
0.0% |
|
| Added value | | 1.9 |
1.3 |
2.4 |
2.1 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Added value % | | 3.9% |
2.6% |
4.6% |
3.6% |
1.6% |
0.7% |
0.0% |
0.0% |
|
| Investments | | -0 |
-35 |
0 |
0 |
31 |
2 |
-33 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 3.9% |
2.6% |
4.6% |
3.6% |
1.6% |
0.7% |
0.0% |
0.0% |
|
| EBIT % | | 3.9% |
2.6% |
4.6% |
3.6% |
1.6% |
0.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 15.5% |
11.0% |
21.2% |
17.6% |
9.1% |
3.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.2% |
1.0% |
2.4% |
2.0% |
0.4% |
1.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.2% |
1.0% |
2.4% |
2.0% |
0.4% |
1.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.9% |
2.6% |
4.6% |
3.6% |
0.6% |
1.5% |
0.0% |
0.0% |
|
| ROA % | | 5.1% |
3.0% |
5.3% |
4.6% |
3.4% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
3.4% |
5.3% |
4.6% |
3.4% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 35.0% |
13.0% |
26.5% |
19.7% |
4.0% |
10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.8% |
100.0% |
100.0% |
100.0% |
24.1% |
26.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 85.7% |
0.0% |
0.0% |
0.0% |
33.8% |
31.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 71.0% |
0.0% |
0.0% |
0.0% |
28.9% |
25.4% |
-10.7% |
-10.7% |
|
| Net int. bear. debt to EBITDA, % | | 1,175.6% |
0.0% |
0.0% |
0.0% |
1,695.4% |
4,676.9% |
0.0% |
0.0% |
|
| Gearing % | | 813.2% |
0.0% |
0.0% |
0.0% |
282.5% |
333.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
0.0% |
0.0% |
0.0% |
10.4% |
2.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 1.5 |
0.0 |
0.0 |
0.0 |
1.4 |
1.6 |
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 % | | 22.9% |
0.0% |
0.0% |
0.0% |
7.4% |
16.0% |
10.7% |
10.7% |
|
| Net working capital | | -11.5 |
0.0 |
0.0 |
0.0 |
0.8 |
6.1 |
0.0 |
0.0 |
|
| Net working capital % | | -23.9% |
0.0% |
0.0% |
0.0% |
1.4% |
9.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
1 |
1 |
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 |
|