| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
0.8% |
1.4% |
1.8% |
1.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 90 |
89 |
90 |
76 |
71 |
71 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 2.0 |
1.8 |
2.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 48 |
0 |
0 |
0 |
33 |
37 |
37 |
37 |
|
| Gross profit | | 42.7 |
27.4 |
32.3 |
26.8 |
28.4 |
31.8 |
0.0 |
0.0 |
|
| EBITDA | | 5.7 |
3.8 |
3.9 |
3.2 |
3.2 |
2.9 |
0.0 |
0.0 |
|
| EBIT | | 4.4 |
2.8 |
3.2 |
2.7 |
3.0 |
2.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.3 |
2.7 |
3.4 |
3.0 |
3.3 |
4.8 |
0.0 |
0.0 |
|
| Net earnings | | 3.3 |
2.1 |
2.6 |
2.3 |
2.5 |
3.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.3 |
2.7 |
3.4 |
3.0 |
3.3 |
4.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.0 |
1.3 |
0.6 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.8 |
14.9 |
17.6 |
19.9 |
22.4 |
26.1 |
26.0 |
26.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19.2 |
19.0 |
25.8 |
21.9 |
23.8 |
32.3 |
26.0 |
26.0 |
|
|
| Net Debt | | -12.1 |
-11.7 |
-4.0 |
-1.5 |
-1.3 |
-2.1 |
-26.0 |
-26.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 48 |
0 |
0 |
0 |
33 |
37 |
37 |
37 |
|
| Net sales growth | | -4.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.4% |
0.0% |
0.0% |
|
| Gross profit | | 42.7 |
27.4 |
32.3 |
26.8 |
28.4 |
31.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
-35.8% |
17.9% |
-16.9% |
5.9% |
11.9% |
-100.0% |
0.0% |
|
| Employees | | 37 |
26 |
26 |
26 |
26 |
24 |
0 |
0 |
|
| Employee growth % | | -9.8% |
-29.7% |
0.0% |
0.0% |
0.0% |
-7.7% |
-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) | | 19 |
19 |
26 |
22 |
24 |
32 |
26 |
26 |
|
| Balance sheet change% | | 22.5% |
-1.2% |
35.5% |
-15.1% |
8.9% |
35.9% |
-19.6% |
0.0% |
|
| Added value | | 5.7 |
3.8 |
3.9 |
3.2 |
3.4 |
2.9 |
0.0 |
0.0 |
|
| Added value % | | 12.0% |
0.0% |
0.0% |
0.0% |
10.4% |
7.9% |
0.0% |
0.0% |
|
| Investments | | -2 |
-2 |
-1 |
-1 |
-0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
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 % | | 12.0% |
0.0% |
0.0% |
0.0% |
9.6% |
7.9% |
0.0% |
0.0% |
|
| EBIT % | | 9.3% |
0.0% |
0.0% |
0.0% |
9.1% |
7.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.4% |
10.3% |
10.0% |
10.2% |
10.6% |
9.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.0% |
0.0% |
0.0% |
0.0% |
7.7% |
10.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 9.7% |
0.0% |
0.0% |
0.0% |
8.2% |
10.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9.0% |
0.0% |
0.0% |
0.0% |
9.8% |
12.8% |
0.0% |
0.0% |
|
| ROA % | | 25.5% |
14.7% |
15.4% |
12.6% |
14.4% |
17.0% |
0.0% |
0.0% |
|
| ROI % | | 40.0% |
20.3% |
21.2% |
16.1% |
15.5% |
18.3% |
0.0% |
0.0% |
|
| ROE % | | 30.0% |
15.1% |
16.3% |
12.3% |
12.0% |
15.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.6% |
78.4% |
68.2% |
90.8% |
94.1% |
80.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 13.5% |
0.0% |
0.0% |
0.0% |
4.3% |
7.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -11.8% |
0.0% |
0.0% |
0.0% |
0.3% |
1.6% |
-70.0% |
-70.0% |
|
| Net int. bear. debt to EBITDA, % | | -210.8% |
-307.0% |
-102.4% |
-47.2% |
-40.9% |
-71.3% |
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 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 17.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 36.1% |
0.0% |
0.0% |
0.0% |
70.7% |
85.9% |
70.0% |
70.0% |
|
| Net working capital | | 10.8 |
13.6 |
16.6 |
19.3 |
22.0 |
29.3 |
0.0 |
0.0 |
|
| Net working capital % | | 22.6% |
0.0% |
0.0% |
0.0% |
66.4% |
78.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
0 |
0 |
0 |
1 |
2 |
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 |
|