| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 11.5% |
11.1% |
13.5% |
11.6% |
11.2% |
7.5% |
26.1% |
25.8% |
|
| Credit score (0-100) | | 22 |
23 |
17 |
19 |
21 |
26 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
BB |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 327 |
447 |
508 |
456 |
411 |
468 |
468 |
468 |
|
| Gross profit | | 70.4 |
60.6 |
71.2 |
63.7 |
19.8 |
19.4 |
0.0 |
0.0 |
|
| EBITDA | | 30.1 |
19.3 |
41.8 |
33.8 |
19.8 |
19.4 |
0.0 |
0.0 |
|
| EBIT | | 30.1 |
19.3 |
41.8 |
33.8 |
19.8 |
19.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.9 |
10.8 |
41.8 |
33.8 |
19.8 |
19.4 |
0.0 |
0.0 |
|
| Net earnings | | 23.5 |
15.0 |
32.6 |
26.3 |
15.3 |
15.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.1 |
19.3 |
41.8 |
33.8 |
19.8 |
19.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 207 |
218 |
255 |
274 |
284 |
299 |
19.4 |
19.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 250 |
248 |
337 |
314 |
324 |
343 |
19.4 |
19.4 |
|
|
| Net Debt | | -101 |
-90.9 |
-104 |
-108 |
-144 |
-89.1 |
-19.4 |
-19.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 327 |
447 |
508 |
456 |
411 |
468 |
468 |
468 |
|
| Net sales growth | | 62.3% |
36.6% |
13.5% |
-10.1% |
-10.0% |
13.8% |
0.0% |
0.0% |
|
| Gross profit | | 70.4 |
60.6 |
71.2 |
63.7 |
19.8 |
19.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.1% |
-14.0% |
17.6% |
-10.5% |
-68.9% |
-1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 250 |
248 |
337 |
314 |
324 |
343 |
19 |
19 |
|
| Balance sheet change% | | 27.7% |
-0.9% |
35.9% |
-6.8% |
3.3% |
6.0% |
-94.3% |
0.0% |
|
| Added value | | 30.1 |
19.3 |
41.8 |
33.8 |
19.8 |
19.4 |
0.0 |
0.0 |
|
| Added value % | | 9.2% |
4.3% |
8.2% |
7.4% |
4.8% |
4.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 % | | 9.2% |
4.3% |
8.2% |
7.4% |
4.8% |
4.2% |
0.0% |
0.0% |
|
| EBIT % | | 9.2% |
4.3% |
8.2% |
7.4% |
4.8% |
4.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 42.8% |
31.8% |
58.7% |
53.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.2% |
3.4% |
6.4% |
5.8% |
3.7% |
3.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 7.2% |
3.4% |
6.4% |
5.8% |
3.7% |
3.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9.2% |
4.3% |
8.2% |
7.4% |
4.8% |
4.2% |
0.0% |
0.0% |
|
| ROA % | | 13.5% |
7.7% |
14.3% |
10.4% |
6.2% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 15.6% |
9.1% |
17.7% |
12.8% |
7.1% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 12.2% |
7.1% |
13.8% |
10.0% |
5.5% |
5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.1% |
88.0% |
75.7% |
87.4% |
87.8% |
87.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 12.9% |
6.6% |
16.1% |
8.6% |
9.6% |
9.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -17.9% |
-13.7% |
-4.4% |
-15.0% |
-25.4% |
-9.6% |
-4.2% |
-4.2% |
|
| Net int. bear. debt to EBITDA, % | | -334.6% |
-471.8% |
-249.3% |
-319.8% |
-726.1% |
-458.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
3.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 76.3% |
55.4% |
66.3% |
68.7% |
78.8% |
73.4% |
4.2% |
4.2% |
|
| Net working capital | | 207.4 |
217.9 |
254.8 |
274.1 |
284.1 |
299.1 |
0.0 |
0.0 |
|
| Net working capital % | | 63.4% |
48.7% |
50.2% |
60.1% |
69.2% |
64.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|