| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.1% |
2.6% |
2.6% |
2.3% |
1.2% |
0.9% |
5.9% |
5.8% |
|
| Credit score (0-100) | | 86 |
62 |
61 |
63 |
82 |
85 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 3.6 |
0.0 |
0.0 |
0.0 |
1.9 |
5.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 378 |
388 |
438 |
469 |
499 |
543 |
543 |
543 |
|
| Gross profit | | 123 |
133 |
172 |
75.5 |
73.3 |
70.1 |
0.0 |
0.0 |
|
| EBITDA | | 4.8 |
133 |
172 |
75.5 |
14.1 |
10.0 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
133 |
172 |
75.5 |
10.9 |
8.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.5 |
5.0 |
6.9 |
7.4 |
11.0 |
9.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.4 |
5.0 |
6.9 |
7.4 |
8.5 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.5 |
133 |
172 |
75.5 |
11.0 |
9.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 68.2 |
248 |
247 |
255 |
63.3 |
70.9 |
67.9 |
67.9 |
|
| Interest-bearing liabilities | | 212 |
0.0 |
0.0 |
0.0 |
54.8 |
30.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 347 |
352 |
391 |
351 |
207 |
183 |
67.9 |
67.9 |
|
|
| Net Debt | | 212 |
0.0 |
0.0 |
0.0 |
54.8 |
30.1 |
-67.8 |
-67.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 378 |
388 |
438 |
469 |
499 |
543 |
543 |
543 |
|
| Net sales growth | | 4.3% |
2.6% |
12.9% |
7.1% |
6.3% |
8.9% |
0.0% |
0.0% |
|
| Gross profit | | 123 |
133 |
172 |
75.5 |
73.3 |
70.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
8.6% |
29.0% |
-56.1% |
-2.8% |
-4.5% |
-100.0% |
0.0% |
|
| Employees | | 44 |
44 |
59 |
56 |
52 |
54 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
34.1% |
-5.1% |
-7.1% |
3.8% |
-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) | | 347 |
352 |
391 |
351 |
207 |
183 |
68 |
68 |
|
| Balance sheet change% | | 0.5% |
1.4% |
11.1% |
-10.1% |
-41.1% |
-11.5% |
-62.9% |
0.0% |
|
| Added value | | 4.8 |
133.4 |
172.0 |
75.5 |
10.9 |
10.0 |
0.0 |
0.0 |
|
| Added value % | | 1.3% |
34.4% |
39.3% |
16.1% |
2.2% |
1.8% |
0.0% |
0.0% |
|
| Investments | | -6 |
-11 |
0 |
0 |
-0 |
-3 |
-1 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 1.3% |
34.4% |
39.3% |
16.1% |
2.8% |
1.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.4% |
34.4% |
39.3% |
16.1% |
2.2% |
1.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.3% |
100.0% |
100.0% |
100.0% |
14.8% |
11.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.1% |
1.3% |
1.6% |
1.6% |
1.7% |
1.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.0% |
1.3% |
1.6% |
1.6% |
2.4% |
1.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.1% |
34.4% |
39.3% |
16.1% |
2.2% |
1.8% |
0.0% |
0.0% |
|
| ROA % | | 0.5% |
38.2% |
46.4% |
20.3% |
4.0% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
42.1% |
46.4% |
20.3% |
4.8% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
3.2% |
2.8% |
2.9% |
5.4% |
11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.7% |
100.0% |
100.0% |
100.0% |
30.4% |
38.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 73.2% |
0.0% |
0.0% |
0.0% |
28.8% |
20.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 73.2% |
0.0% |
0.0% |
0.0% |
28.8% |
20.6% |
-12.5% |
-12.5% |
|
| Net int. bear. debt to EBITDA, % | | 4,399.4% |
0.0% |
0.0% |
0.0% |
387.6% |
300.3% |
0.0% |
0.0% |
|
| Gearing % | | 311.0% |
0.0% |
0.0% |
0.0% |
86.6% |
42.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.0% |
0.0% |
0.0% |
1.1% |
1.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 70.5 |
0.0 |
0.0 |
0.0 |
54.8 |
45.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
137.3 |
112.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 88.7% |
0.0% |
0.0% |
0.0% |
40.9% |
33.5% |
12.5% |
12.5% |
|
| Net working capital | | 58.6 |
0.0 |
0.0 |
0.0 |
60.5 |
69.7 |
0.0 |
0.0 |
|
| Net working capital % | | 15.5% |
0.0% |
0.0% |
0.0% |
12.1% |
12.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 9 |
9 |
7 |
8 |
10 |
10 |
0 |
0 |
|
| Added value / employee | | 0 |
3 |
3 |
1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3 |
3 |
1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
3 |
3 |
1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|