| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 13.3% |
15.0% |
13.6% |
13.6% |
13.1% |
13.2% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 18 |
15 |
16 |
15 |
17 |
16 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 12.5 |
13.4 |
19.2 |
20.5 |
33.3 |
42.1 |
0.0 |
0.0 |
|
| EBITDA | | 12.5 |
13.4 |
19.2 |
20.5 |
33.3 |
42.1 |
0.0 |
0.0 |
|
| EBIT | | 12.5 |
13.4 |
19.2 |
20.5 |
33.3 |
42.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.5 |
13.3 |
19.1 |
20.4 |
33.1 |
42.1 |
0.0 |
0.0 |
|
| Net earnings | | 9.8 |
10.4 |
14.9 |
15.9 |
25.8 |
33.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.5 |
13.3 |
19.1 |
20.4 |
33.1 |
42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 59.8 |
70.1 |
85.0 |
101 |
127 |
160 |
110 |
110 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70.0 |
80.5 |
96.7 |
113 |
137 |
170 |
110 |
110 |
|
|
| Net Debt | | 0.0 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
-110 |
-110 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 12.5 |
13.4 |
19.2 |
20.5 |
33.3 |
42.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.0% |
43.8% |
6.9% |
62.2% |
26.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70 |
81 |
97 |
113 |
137 |
170 |
110 |
110 |
|
| Balance sheet change% | | 40.0% |
15.1% |
20.1% |
16.7% |
21.1% |
24.2% |
-35.4% |
0.0% |
|
| Added value | | 12.5 |
13.4 |
19.2 |
20.5 |
33.3 |
42.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 20.8% |
17.8% |
21.7% |
19.6% |
26.7% |
27.5% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
20.6% |
24.8% |
22.1% |
29.3% |
29.4% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
16.0% |
19.2% |
17.1% |
22.7% |
23.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.4% |
87.1% |
87.9% |
89.4% |
92.7% |
94.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 59.8 |
70.1 |
85.0 |
100.8 |
126.7 |
159.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|