| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.9% |
2.0% |
1.5% |
3.9% |
3.9% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
88 |
68 |
74 |
50 |
51 |
|
| Credit rating | | N/A |
N/A |
N/A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
12.1 |
0.0 |
0.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
603 |
844 |
984 |
984 |
984 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
264 |
288 |
343 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
58.1 |
15.7 |
32.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
55.2 |
11.2 |
18.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
52.3 |
8.4 |
1.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
38.7 |
8.2 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
52.3 |
8.4 |
1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2.1 |
2.6 |
2.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
75.5 |
83.9 |
79.4 |
79.3 |
79.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
41.0 |
103 |
71.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
280 |
482 |
350 |
79.3 |
79.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
15.9 |
65.2 |
53.6 |
-69.5 |
-69.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
603 |
844 |
984 |
984 |
984 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
40.1% |
16.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
264 |
288 |
343 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
9.0% |
19.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
388 |
533 |
576 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.4% |
8.1% |
-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) | | 0 |
0 |
0 |
280 |
482 |
350 |
79 |
79 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
72.4% |
-27.3% |
-77.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
55.2 |
11.2 |
18.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
9.2% |
1.3% |
1.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
13 |
41 |
-25 |
-42 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
9.6% |
1.9% |
3.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
9.2% |
1.3% |
1.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
20.9% |
3.9% |
5.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
6.4% |
1.0% |
0.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
6.9% |
1.5% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
8.7% |
1.0% |
0.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
20.1% |
3.7% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
36.6% |
7.5% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
51.3% |
10.3% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
27.2% |
17.6% |
22.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
29.3% |
43.5% |
25.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
25.1% |
39.1% |
23.3% |
-7.1% |
-7.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
27.3% |
416.8% |
165.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
54.2% |
122.8% |
89.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
18.3% |
7.8% |
23.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
101.4 |
97.9 |
52.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
54.2 |
76.0 |
39.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
43.6% |
49.7% |
30.3% |
7.1% |
7.1% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
95.2 |
55.7 |
55.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
15.8% |
6.6% |
5.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
2 |
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 |
|