| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
1.9% |
2.3% |
2.0% |
1.8% |
12.5% |
12.4% |
|
| Credit score (0-100) | | 80 |
77 |
69 |
63 |
68 |
66 |
19 |
19 |
|
| Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 0.1 |
0.1 |
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 | | 45 |
46 |
34 |
38 |
59 |
57 |
57 |
57 |
|
| Gross profit | | 16.4 |
17.2 |
14.5 |
17.2 |
21.1 |
20.8 |
0.0 |
0.0 |
|
| EBITDA | | 2.9 |
2.8 |
1.9 |
2.5 |
3.0 |
3.3 |
0.0 |
0.0 |
|
| EBIT | | 0.9 |
0.8 |
-0.5 |
-0.4 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.9 |
0.7 |
-0.6 |
-0.5 |
-0.1 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.7 |
0.6 |
-0.5 |
-0.2 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.9 |
0.7 |
-0.6 |
-0.5 |
-0.1 |
0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.8 |
3.7 |
6.4 |
9.2 |
7.5 |
7.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.7 |
6.2 |
5.8 |
5.5 |
5.5 |
5.9 |
5.6 |
5.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13.8 |
14.2 |
14.7 |
16.7 |
16.1 |
15.7 |
5.6 |
5.6 |
|
|
| Net Debt | | -7.5 |
-8.5 |
-4.0 |
-2.6 |
-6.1 |
-5.0 |
-5.6 |
-5.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 45 |
46 |
34 |
38 |
59 |
57 |
57 |
57 |
|
| Net sales growth | | 3.2% |
1.7% |
-25.9% |
12.4% |
55.1% |
-3.7% |
0.0% |
0.0% |
|
| Gross profit | | 16.4 |
17.2 |
14.5 |
17.2 |
21.1 |
20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.4% |
4.7% |
-15.5% |
18.0% |
22.7% |
-1.1% |
-100.0% |
0.0% |
|
| Employees | | 33 |
34 |
30 |
34 |
36 |
35 |
0 |
0 |
|
| Employee growth % | | -8.3% |
3.0% |
-11.8% |
13.3% |
5.9% |
-2.8% |
-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) | | 14 |
14 |
15 |
17 |
16 |
16 |
6 |
6 |
|
| Balance sheet change% | | 10.8% |
2.4% |
3.9% |
13.9% |
-3.7% |
-2.8% |
-64.6% |
0.0% |
|
| Added value | | 2.9 |
2.8 |
1.9 |
2.5 |
2.9 |
3.3 |
0.0 |
0.0 |
|
| Added value % | | 6.5% |
6.1% |
5.6% |
6.5% |
4.8% |
5.8% |
0.0% |
0.0% |
|
| Investments | | -2 |
-2 |
0 |
0 |
-5 |
-3 |
-7 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 6.5% |
6.1% |
5.6% |
6.5% |
5.0% |
5.8% |
0.0% |
0.0% |
|
| EBIT % | | 2.0% |
1.7% |
-1.4% |
-1.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 5.4% |
4.5% |
-3.2% |
-2.1% |
0.1% |
1.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.5% |
1.2% |
-1.3% |
-0.6% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.0% |
5.6% |
5.6% |
6.8% |
5.0% |
5.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.9% |
1.5% |
-1.7% |
-1.4% |
-0.1% |
0.7% |
0.0% |
0.0% |
|
| ROA % | | 6.8% |
5.5% |
-3.6% |
-2.8% |
0.1% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 14.5% |
10.8% |
-6.8% |
-6.1% |
0.2% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 12.6% |
9.4% |
-7.6% |
-4.1% |
0.0% |
5.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.9% |
43.9% |
39.1% |
33.0% |
34.2% |
37.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 16.0% |
14.9% |
23.4% |
27.5% |
16.8% |
15.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -0.5% |
-3.6% |
11.7% |
20.8% |
6.4% |
7.1% |
-9.7% |
-9.7% |
|
| Net int. bear. debt to EBITDA, % | | -253.9% |
-305.9% |
-208.6% |
-103.3% |
-205.6% |
-150.8% |
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) | | 9.7 |
4.2 |
7.7 |
12.8 |
2.7 |
6.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 40.4 |
38.1 |
39.5 |
46.2 |
25.3 |
28.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 22.1% |
22.2% |
23.9% |
19.2% |
14.3% |
14.4% |
9.7% |
9.7% |
|
| Net working capital | | 2.8 |
3.6 |
1.0 |
-2.3 |
-1.5 |
-0.9 |
0.0 |
0.0 |
|
| Net working capital % | | 6.1% |
7.9% |
2.9% |
-6.0% |
-2.5% |
-1.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 1 |
1 |
1 |
1 |
2 |
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 |
|