| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
2.2% |
2.3% |
1.2% |
1.3% |
8.0% |
8.4% |
|
| Credit score (0-100) | | 86 |
85 |
65 |
62 |
82 |
77 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (mDKK) | | 1.6 |
1.6 |
0.0 |
0.0 |
3.1 |
1.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
180 |
257 |
590 |
624 |
542 |
542 |
542 |
|
| Gross profit | | 56.9 |
41.6 |
59.6 |
121 |
132 |
116 |
0.0 |
0.0 |
|
| EBITDA | | 18.1 |
13.1 |
19.5 |
42.2 |
49.2 |
22.7 |
0.0 |
0.0 |
|
| EBIT | | 15.0 |
10.8 |
19.5 |
42.2 |
43.7 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.2 |
10.8 |
14.8 |
43.6 |
55.2 |
20.4 |
0.0 |
0.0 |
|
| Net earnings | | 11.9 |
8.4 |
14.8 |
43.6 |
45.7 |
16.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.2 |
10.8 |
19.5 |
42.2 |
55.2 |
20.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.7 |
2.6 |
0.0 |
0.0 |
4.7 |
5.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23.3 |
21.2 |
25.2 |
55.5 |
75.0 |
51.6 |
1.3 |
1.3 |
|
| Interest-bearing liabilities | | 2.3 |
2.6 |
0.0 |
0.0 |
13.0 |
45.8 |
2.8 |
2.8 |
|
| Balance sheet total (assets) | | 65.6 |
63.9 |
84.8 |
183 |
175 |
198 |
4.2 |
4.2 |
|
|
| Net Debt | | -1.6 |
-4.1 |
0.0 |
0.0 |
13.0 |
42.9 |
2.8 |
2.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
180 |
257 |
590 |
624 |
542 |
542 |
542 |
|
| Net sales growth | | 0.0% |
0.0% |
42.5% |
129.7% |
5.7% |
-13.1% |
0.0% |
0.0% |
|
| Gross profit | | 56.9 |
41.6 |
59.6 |
121 |
132 |
116 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.4% |
-26.9% |
43.3% |
103.3% |
8.7% |
-11.9% |
-100.0% |
0.0% |
|
| Employees | | 73 |
78 |
82 |
144 |
172 |
190 |
0 |
0 |
|
| Employee growth % | | 7.4% |
6.8% |
5.1% |
75.6% |
19.4% |
10.5% |
-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) | | 66 |
64 |
85 |
183 |
175 |
198 |
4 |
4 |
|
| Balance sheet change% | | -3.3% |
-2.6% |
32.7% |
116.0% |
-4.6% |
13.0% |
-97.9% |
0.0% |
|
| Added value | | 18.1 |
13.1 |
19.5 |
42.2 |
43.7 |
22.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
7.3% |
7.6% |
7.1% |
7.0% |
4.2% |
0.0% |
0.0% |
|
| Investments | | -5 |
-4 |
-12 |
0 |
14 |
1 |
-25 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-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 % | | 0.0% |
7.3% |
7.6% |
7.1% |
7.9% |
4.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
6.0% |
7.6% |
7.1% |
7.0% |
2.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 26.4% |
26.1% |
32.7% |
34.8% |
33.2% |
12.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
4.7% |
5.8% |
7.4% |
7.3% |
3.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
5.9% |
5.8% |
7.4% |
8.2% |
4.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
6.0% |
7.6% |
7.1% |
8.8% |
3.8% |
0.0% |
0.0% |
|
| ROA % | | 23.1% |
16.9% |
26.2% |
31.5% |
31.8% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 49.9% |
37.2% |
34.3% |
31.5% |
41.1% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | 52.0% |
37.9% |
64.0% |
108.0% |
70.0% |
26.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.5% |
33.2% |
100.0% |
100.0% |
42.9% |
26.1% |
32.0% |
32.0% |
|
| Relative indebtedness % | | 0.0% |
22.2% |
0.0% |
0.0% |
15.3% |
25.9% |
0.5% |
0.5% |
|
| Relative net indebtedness % | | 0.0% |
18.5% |
0.0% |
0.0% |
15.3% |
25.3% |
0.5% |
0.5% |
|
| Net int. bear. debt to EBITDA, % | | -8.9% |
-31.3% |
0.0% |
0.0% |
26.3% |
189.2% |
0.0% |
0.0% |
|
| Gearing % | | 9.9% |
12.5% |
0.0% |
0.0% |
17.3% |
88.8% |
212.5% |
212.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
4.5% |
0.0% |
0.0% |
27.3% |
12.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
71.4 |
0.0 |
0.0 |
59.8 |
72.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
50.1 |
65.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
25.1% |
0.0% |
0.0% |
20.2% |
24.2% |
0.0% |
0.0% |
|
| Net working capital | | 7.4 |
7.6 |
0.0 |
0.0 |
32.3 |
-8.4 |
-1.4 |
-1.4 |
|
| Net working capital % | | 0.0% |
4.2% |
0.0% |
0.0% |
5.2% |
-1.5% |
-0.3% |
-0.3% |
|
| Net sales / employee | | 0 |
2 |
3 |
4 |
4 |
3 |
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 |
|