| 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% |
0.8% |
1.0% |
2.2% |
1.1% |
3.9% |
3.8% |
|
| Credit score (0-100) | | 0 |
0 |
90 |
86 |
65 |
82 |
51 |
51 |
|
| Credit rating | | N/A |
N/A |
AA |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
5.5 |
8.2 |
0.0 |
5.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
227 |
577 |
836 |
960 |
960 |
960 |
|
| Gross profit | | 0.0 |
0.0 |
84.1 |
203 |
225 |
285 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
21.3 |
30.4 |
0.2 |
27.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
21.3 |
27.9 |
-3.9 |
13.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
24.1 |
44.5 |
4.3 |
0.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
19.6 |
38.7 |
8.2 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
24.1 |
44.5 |
4.3 |
0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.5 |
1.9 |
2.3 |
1.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
42.0 |
75.5 |
83.9 |
79.4 |
7.5 |
7.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
42.4 |
123 |
104 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
115 |
264 |
491 |
363 |
7.5 |
7.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
3.9 |
36.5 |
98.2 |
96.5 |
-0.4 |
-0.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
227 |
577 |
836 |
960 |
960 |
960 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
154.2% |
44.9% |
14.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
84.1 |
203 |
225 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
141.0% |
11.1% |
26.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
92 |
233 |
305 |
342 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
153.3% |
30.9% |
12.1% |
-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 |
115 |
264 |
491 |
363 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
130.8% |
85.9% |
-26.0% |
-97.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
21.3 |
27.9 |
-3.9 |
13.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
9.4% |
4.8% |
-0.5% |
1.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1 |
11 |
43 |
-28 |
-40 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
9.4% |
5.3% |
0.0% |
2.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
9.4% |
4.8% |
-0.5% |
1.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
25.3% |
13.8% |
-1.7% |
4.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
8.6% |
6.7% |
1.0% |
0.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
8.6% |
7.1% |
1.5% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
10.6% |
7.7% |
0.5% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
21.5% |
24.8% |
2.3% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
42.1% |
45.8% |
4.5% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
46.6% |
65.9% |
10.3% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
36.7% |
28.8% |
17.3% |
22.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
29.0% |
29.3% |
45.3% |
27.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
28.5% |
28.3% |
42.4% |
26.3% |
-0.0% |
-0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
18.3% |
120.2% |
41,553.1% |
353.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.9% |
56.1% |
146.5% |
130.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
22.6% |
10.2% |
5.2% |
16.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
63.1 |
93.8 |
95.4 |
52.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
46.6 |
43.4 |
68.4 |
35.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
44.7% |
38.4% |
46.6% |
28.3% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
40.5 |
61.1 |
14.5 |
15.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
17.8% |
10.6% |
1.7% |
1.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
2 |
2 |
3 |
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 |
|