| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.4% |
0.3% |
0.3% |
4.8% |
4.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
99 |
100 |
100 |
45 |
46 |
|
| Credit rating | | N/A |
N/A |
N/A |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
10.6 |
14.0 |
15.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
203 |
344 |
331 |
331 |
331 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
35.2 |
67.7 |
67.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
9.9 |
24.5 |
19.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
9.9 |
24.5 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
7.1 |
26.7 |
16.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
6.5 |
20.0 |
12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
7.1 |
26.7 |
16.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
94.5 |
99.6 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
93.0 |
115 |
127 |
113 |
113 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
194 |
152 |
143 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
319 |
341 |
340 |
113 |
113 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
190 |
150 |
139 |
-12.0 |
-12.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
203 |
344 |
331 |
331 |
331 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
69.6% |
-3.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
35.2 |
67.7 |
67.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
92.3% |
0.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
136 |
153 |
157 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.5% |
2.6% |
-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 |
319 |
341 |
340 |
113 |
113 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
-0.0% |
-66.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
9.9 |
24.5 |
19.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
4.9% |
7.1% |
6.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
208 |
0 |
5 |
-112 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
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% |
4.9% |
7.1% |
6.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
4.9% |
7.1% |
6.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
28.0% |
36.2% |
29.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
3.2% |
5.8% |
3.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
3.2% |
5.8% |
3.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
3.5% |
7.8% |
4.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
3.5% |
9.2% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
3.7% |
10.7% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
7.0% |
19.4% |
10.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
29.3% |
33.9% |
37.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
109.7% |
64.4% |
63.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
107.8% |
64.0% |
62.0% |
-3.6% |
-3.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
1,929.8% |
613.1% |
703.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
208.8% |
132.1% |
112.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
2.2% |
5.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
69.9 |
46.7 |
44.5 |
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% |
50.8% |
35.7% |
36.5% |
3.6% |
3.6% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-11.9 |
-8.9 |
-12.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-5.9% |
-2.6% |
-3.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
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 |
|