| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.0% |
1.9% |
0.9% |
0.8% |
1.0% |
0.7% |
11.8% |
11.4% |
|
| Credit score (0-100) | | 70 |
71 |
87 |
90 |
87 |
95 |
4 |
4 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.9 |
1.5 |
1.3 |
2.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 65 |
66 |
66 |
76 |
84 |
88 |
88 |
88 |
|
| Gross profit | | 36.8 |
39.3 |
39.6 |
44.5 |
46.9 |
47.6 |
0.0 |
0.0 |
|
| EBITDA | | 2.1 |
1.9 |
2.2 |
4.8 |
5.1 |
5.0 |
0.0 |
0.0 |
|
| EBIT | | 1.8 |
1.7 |
1.7 |
4.4 |
4.7 |
4.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.1 |
2.1 |
1.4 |
4.0 |
4.3 |
4.2 |
0.0 |
0.0 |
|
| Net earnings | | 1.6 |
1.7 |
1.1 |
3.1 |
3.4 |
3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.1 |
2.1 |
1.4 |
4.0 |
4.3 |
4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.7 |
0.5 |
15.1 |
14.7 |
14.4 |
14.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.5 |
5.2 |
4.2 |
7.4 |
8.9 |
10.2 |
6.5 |
6.5 |
|
| Interest-bearing liabilities | | 2.9 |
2.3 |
9.7 |
8.6 |
8.2 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15.2 |
16.4 |
26.8 |
28.5 |
30.8 |
31.2 |
6.5 |
6.5 |
|
|
| Net Debt | | 0.5 |
2.3 |
7.8 |
7.6 |
8.2 |
2.5 |
-6.5 |
-6.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 65 |
66 |
66 |
76 |
84 |
88 |
88 |
88 |
|
| Net sales growth | | 0.6% |
1.5% |
-0.1% |
14.1% |
11.5% |
4.6% |
0.0% |
0.0% |
|
| Gross profit | | 36.8 |
39.3 |
39.6 |
44.5 |
46.9 |
47.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.3% |
6.8% |
0.8% |
12.2% |
5.6% |
1.4% |
-100.0% |
0.0% |
|
| Employees | | 62 |
66 |
65 |
66 |
69 |
71 |
0 |
0 |
|
| Employee growth % | | 8.8% |
6.5% |
-1.5% |
1.5% |
4.5% |
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) | | 15 |
16 |
27 |
28 |
31 |
31 |
7 |
7 |
|
| Balance sheet change% | | -27.5% |
7.6% |
63.3% |
6.4% |
8.1% |
1.2% |
-79.0% |
0.0% |
|
| Added value | | 1.8 |
1.7 |
1.7 |
4.4 |
4.7 |
4.5 |
0.0 |
0.0 |
|
| Added value % | | 2.8% |
2.6% |
2.6% |
5.8% |
5.5% |
5.1% |
0.0% |
0.0% |
|
| Investments | | -5 |
-0 |
14 |
-1 |
-1 |
-1 |
-14 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 3.2% |
2.9% |
3.2% |
6.3% |
6.1% |
5.6% |
0.0% |
0.0% |
|
| EBIT % | | 2.8% |
2.6% |
2.6% |
5.8% |
5.5% |
5.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.9% |
4.4% |
4.3% |
9.8% |
10.0% |
9.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.4% |
2.5% |
1.6% |
4.1% |
4.0% |
3.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.8% |
2.9% |
2.3% |
4.7% |
4.5% |
4.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3.2% |
3.2% |
2.1% |
5.3% |
5.1% |
4.8% |
0.0% |
0.0% |
|
| ROA % | | 12.6% |
14.4% |
8.3% |
16.0% |
16.0% |
14.9% |
0.0% |
0.0% |
|
| ROI % | | 28.4% |
32.0% |
14.0% |
24.3% |
24.6% |
23.4% |
0.0% |
0.0% |
|
| ROE % | | 23.8% |
38.5% |
22.5% |
53.7% |
41.5% |
34.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.6% |
36.2% |
18.2% |
26.5% |
29.6% |
33.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 17.9% |
16.9% |
33.8% |
27.8% |
25.8% |
23.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 14.3% |
16.9% |
30.9% |
26.4% |
25.8% |
18.0% |
-7.4% |
-7.4% |
|
| Net int. bear. debt to EBITDA, % | | 23.6% |
118.9% |
362.6% |
157.3% |
160.2% |
50.4% |
0.0% |
0.0% |
|
| Gearing % | | 81.3% |
44.7% |
228.7% |
117.1% |
91.6% |
73.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.4% |
7.0% |
7.0% |
4.5% |
4.7% |
4.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 39.2 |
43.3 |
36.0 |
47.3 |
58.3 |
36.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 127.3 |
132.8 |
171.7 |
180.8 |
337.3 |
176.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 21.5% |
21.7% |
17.6% |
18.2% |
19.5% |
19.5% |
7.4% |
7.4% |
|
| Net working capital | | 2.3 |
4.2 |
1.9 |
3.6 |
4.3 |
3.8 |
0.0 |
0.0 |
|
| Net working capital % | | 3.6% |
6.3% |
2.9% |
4.8% |
5.1% |
4.3% |
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 |
|