 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.5% |
1.8% |
0.3% |
0.3% |
3.9% |
3.9% |
|
 | Credit score (0-100) | | 0 |
0 |
99 |
70 |
100 |
100 |
50 |
50 |
|
 | Credit rating | | N/A |
N/A |
AAA |
A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
10.6 |
0.1 |
15.2 |
16.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
203 |
344 |
331 |
353 |
353 |
353 |
|
 | Gross profit | | 0.0 |
0.0 |
35.2 |
67.7 |
67.9 |
73.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
9.9 |
24.5 |
19.8 |
22.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
9.9 |
24.5 |
19.8 |
22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
7.1 |
20.0 |
16.1 |
17.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
6.5 |
20.0 |
12.2 |
13.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
7.1 |
24.5 |
16.1 |
17.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
94.5 |
0.0 |
111 |
104 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
93.0 |
115 |
127 |
137 |
128 |
128 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
194 |
0.0 |
143 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
319 |
341 |
340 |
331 |
128 |
128 |
|
|
 | Net Debt | | 0.0 |
0.0 |
190 |
0.0 |
139 |
123 |
-32.4 |
-32.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
203 |
344 |
331 |
353 |
353 |
353 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
69.6% |
-3.8% |
6.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
35.2 |
67.7 |
67.9 |
73.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
92.3% |
0.3% |
8.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
136 |
153 |
157 |
162 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
12.5% |
2.6% |
3.2% |
-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 |
319 |
341 |
340 |
331 |
128 |
128 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.6% |
-0.0% |
-2.9% |
-61.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
9.9 |
24.5 |
19.8 |
22.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
4.9% |
7.1% |
6.0% |
6.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
208 |
-208 |
213 |
-11 |
-107 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
4.9% |
7.1% |
6.0% |
6.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
4.9% |
7.1% |
6.0% |
6.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
28.0% |
36.2% |
29.1% |
30.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
3.2% |
5.8% |
3.7% |
3.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3.2% |
5.8% |
3.7% |
3.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.5% |
7.1% |
4.9% |
5.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
3.5% |
7.4% |
6.9% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.7% |
7.7% |
7.7% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
7.0% |
19.3% |
10.2% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
29.3% |
100.0% |
37.6% |
42.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
109.7% |
0.0% |
63.3% |
53.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
107.8% |
0.0% |
62.0% |
53.4% |
-9.2% |
-9.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,929.8% |
0.0% |
703.1% |
548.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
208.8% |
0.0% |
112.2% |
90.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.1% |
0.0% |
10.6% |
6.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
69.9 |
0.0 |
44.5 |
41.8 |
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% |
50.8% |
0.0% |
36.5% |
34.3% |
9.2% |
9.2% |
|
 | Net working capital | | 0.0 |
0.0 |
-11.9 |
0.0 |
-12.4 |
-8.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-5.9% |
0.0% |
-3.7% |
-2.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
1 |
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 |
|