 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.9% |
2.1% |
2.2% |
3.3% |
0.8% |
1.1% |
4.2% |
3.8% |
|
 | Credit score (0-100) | | 90 |
69 |
66 |
54 |
90 |
84 |
48 |
51 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 4.1 |
0.0 |
0.0 |
0.0 |
12.4 |
6.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
478 |
434 |
450 |
450 |
450 |
|
 | Gross profit | | 20.3 |
17.8 |
41.8 |
115 |
50.9 |
34.7 |
0.0 |
0.0 |
|
 | EBITDA | | 10.9 |
7.9 |
31.6 |
104 |
39.9 |
24.0 |
0.0 |
0.0 |
|
 | EBIT | | 9.8 |
7.9 |
31.6 |
104 |
39.4 |
23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.3 |
4.9 |
23.4 |
80.0 |
38.8 |
20.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6.5 |
4.9 |
23.4 |
80.0 |
30.2 |
15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.3 |
7.9 |
31.6 |
104 |
38.8 |
20.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.9 |
0.0 |
0.0 |
0.0 |
6.9 |
7.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49.4 |
51.1 |
72.0 |
140 |
131 |
116 |
105 |
105 |
|
 | Interest-bearing liabilities | | 69.5 |
0.0 |
0.0 |
0.0 |
65.8 |
59.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145 |
182 |
184 |
274 |
236 |
219 |
105 |
105 |
|
|
 | Net Debt | | 69.5 |
0.0 |
0.0 |
0.0 |
65.8 |
50.8 |
-101 |
-101 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
478 |
434 |
450 |
450 |
450 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.3% |
3.7% |
0.0% |
0.0% |
|
 | Gross profit | | 20.3 |
17.8 |
41.8 |
115 |
50.9 |
34.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.7% |
-11.9% |
134.2% |
175.7% |
-55.8% |
-31.9% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
18 |
18 |
17 |
17 |
15 |
0 |
0 |
|
 | Employee growth % | | 5.6% |
-5.3% |
0.0% |
-5.6% |
0.0% |
-11.8% |
-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) | | 145 |
182 |
184 |
274 |
236 |
219 |
105 |
105 |
|
 | Balance sheet change% | | -18.2% |
25.4% |
0.8% |
49.2% |
-13.7% |
-7.3% |
-52.3% |
0.0% |
|
 | Added value | | 10.9 |
7.9 |
31.6 |
103.6 |
39.4 |
24.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
21.7% |
9.1% |
5.3% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-8 |
0 |
0 |
7 |
3 |
-7 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
0.0% |
0.0% |
21.7% |
9.2% |
5.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
21.7% |
9.1% |
5.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 48.3% |
44.0% |
75.6% |
89.9% |
77.3% |
67.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
16.7% |
7.0% |
3.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
16.7% |
7.1% |
3.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
21.7% |
8.9% |
4.5% |
0.0% |
0.0% |
|
 | ROA % | | 6.2% |
4.8% |
17.3% |
45.3% |
16.2% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
5.2% |
17.3% |
45.3% |
17.5% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
9.7% |
38.0% |
75.3% |
22.3% |
12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.0% |
100.0% |
100.0% |
100.0% |
55.2% |
53.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
22.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
20.2% |
-22.4% |
-22.4% |
|
 | Net int. bear. debt to EBITDA, % | | 638.5% |
0.0% |
0.0% |
0.0% |
164.8% |
211.9% |
0.0% |
0.0% |
|
 | Gearing % | | 140.5% |
0.0% |
0.0% |
0.0% |
50.4% |
50.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.0% |
0.0% |
0.0% |
8.0% |
7.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
70.0 |
54.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,105.1 |
1,197.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
52.8% |
46.3% |
22.4% |
22.4% |
|
 | Net working capital | | 102.7 |
0.0 |
0.0 |
0.0 |
181.3 |
168.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.8% |
37.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
28 |
26 |
30 |
0 |
0 |
|
 | Added value / employee | | 1 |
0 |
2 |
6 |
2 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
0 |
2 |
6 |
2 |
2 |
0 |
0 |
|
 | EBIT / employee | | 1 |
0 |
2 |
6 |
2 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
5 |
2 |
1 |
0 |
0 |
|