| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 2.2% |
2.3% |
2.3% |
4.3% |
1.0% |
0.6% |
6.3% |
5.4% |
|
| Credit score (0-100) | | 67 |
66 |
65 |
46 |
86 |
96 |
12 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
A |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.2 |
14.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 766 |
815 |
885 |
967 |
987 |
1,023 |
1,023 |
1,023 |
|
| Gross profit | | 766 |
815 |
885 |
967 |
170 |
241 |
0.0 |
0.0 |
|
| EBITDA | | 19.0 |
16.0 |
19.0 |
-3.0 |
27.6 |
43.1 |
0.0 |
0.0 |
|
| EBIT | | 19.0 |
16.0 |
19.0 |
-3.0 |
19.5 |
37.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.0 |
11.0 |
13.0 |
-2.0 |
15.6 |
32.4 |
0.0 |
0.0 |
|
| Net earnings | | 12.0 |
11.0 |
13.0 |
-2.0 |
0.8 |
22.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.0 |
16.0 |
19.0 |
-3.0 |
15.6 |
32.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
68.9 |
57.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 62.0 |
61.0 |
63.0 |
61.0 |
61.5 |
83.9 |
11.5 |
11.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
154 |
97.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 219 |
225 |
238 |
284 |
316 |
288 |
11.5 |
11.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
154 |
97.0 |
-9.1 |
-9.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 766 |
815 |
885 |
967 |
987 |
1,023 |
1,023 |
1,023 |
|
| Net sales growth | | -4.7% |
6.4% |
8.6% |
9.3% |
2.1% |
3.6% |
0.0% |
0.0% |
|
| Gross profit | | 766 |
815 |
885 |
967 |
170 |
241 |
0.0 |
0.0 |
|
| Gross profit growth | | 450.5% |
6.4% |
8.6% |
9.3% |
-82.4% |
41.6% |
-100.0% |
0.0% |
|
| Employees | | 186 |
189 |
187 |
193 |
198 |
208 |
0 |
0 |
|
| Employee growth % | | -1.6% |
1.6% |
-1.1% |
3.2% |
2.6% |
5.1% |
-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) | | 219 |
225 |
238 |
284 |
316 |
288 |
12 |
12 |
|
| Balance sheet change% | | -30.2% |
2.7% |
5.8% |
19.3% |
11.4% |
-8.9% |
-96.0% |
0.0% |
|
| Added value | | 19.0 |
16.0 |
19.0 |
-3.0 |
19.5 |
43.1 |
0.0 |
0.0 |
|
| Added value % | | 2.5% |
2.0% |
2.1% |
-0.3% |
2.0% |
4.2% |
0.0% |
0.0% |
|
| Investments | | -39 |
0 |
0 |
0 |
64 |
-18 |
-58 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 2.5% |
2.0% |
2.1% |
-0.3% |
2.8% |
4.2% |
0.0% |
0.0% |
|
| EBIT % | | 2.5% |
2.0% |
2.1% |
-0.3% |
2.0% |
3.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 2.5% |
2.0% |
2.1% |
-0.3% |
11.4% |
15.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.6% |
1.3% |
1.5% |
-0.2% |
0.1% |
2.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.6% |
1.3% |
1.5% |
-0.2% |
0.9% |
2.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.5% |
2.0% |
2.1% |
-0.3% |
1.6% |
3.2% |
0.0% |
0.0% |
|
| ROA % | | 7.1% |
7.2% |
8.2% |
-1.1% |
6.9% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 8.0% |
7.2% |
8.2% |
-1.1% |
8.1% |
18.0% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
17.9% |
21.0% |
-3.2% |
1.2% |
30.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
19.4% |
29.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.3% |
18.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.3% |
18.5% |
-0.9% |
-0.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
557.8% |
225.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
249.9% |
115.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
4.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
72.9 |
56.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
15.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.7% |
22.3% |
0.9% |
0.9% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
39.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
3.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 4 |
4 |
5 |
5 |
5 |
5 |
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 |
|