| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
17.7% |
9.3% |
8.2% |
6.4% |
6.0% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 0 |
9 |
27 |
29 |
36 |
32 |
5 |
5 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
BB |
B |
B |
|
| 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 |
55 |
60 |
60 |
60 |
60 |
|
| Gross profit | | 0.0 |
-7.0 |
40.0 |
45.0 |
50.0 |
49.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.0 |
40.0 |
45.0 |
50.0 |
49.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.0 |
40.0 |
45.0 |
50.0 |
49.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.0 |
42.0 |
49.0 |
55.0 |
55.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.0 |
35.0 |
38.0 |
43.0 |
43.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.0 |
42.0 |
49.0 |
55.0 |
55.0 |
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 | | 0.0 |
43.0 |
128 |
166 |
209 |
252 |
202 |
202 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
50.0 |
147 |
187 |
231 |
275 |
202 |
202 |
|
|
| Net Debt | | 0.0 |
-50.0 |
-79.0 |
-79.0 |
-119 |
-158 |
-202 |
-202 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
55 |
60 |
60 |
60 |
60 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-7.0 |
40.0 |
45.0 |
50.0 |
49.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.5% |
11.1% |
-2.0% |
-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) | | 0 |
50 |
147 |
187 |
231 |
275 |
202 |
202 |
|
| Balance sheet change% | | 0.0% |
0.0% |
194.0% |
27.2% |
23.5% |
19.0% |
-26.5% |
0.0% |
|
| Added value | | 0.0 |
-7.0 |
40.0 |
45.0 |
50.0 |
49.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
81.8% |
83.3% |
81.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
81.8% |
83.3% |
81.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
81.8% |
83.3% |
81.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
69.1% |
71.7% |
71.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
69.1% |
71.7% |
71.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
89.1% |
91.7% |
91.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-14.0% |
43.7% |
29.3% |
26.3% |
21.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.3% |
50.3% |
33.3% |
29.3% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.3% |
40.9% |
25.9% |
22.9% |
18.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
86.0% |
87.1% |
88.8% |
90.5% |
91.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
38.2% |
36.7% |
38.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-105.5% |
-161.7% |
-225.0% |
-336.7% |
-336.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
714.3% |
-197.5% |
-175.6% |
-238.0% |
-322.4% |
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% |
143.6% |
198.3% |
263.3% |
336.7% |
336.7% |
|
| Net working capital | | 0.0 |
43.0 |
65.0 |
58.0 |
97.0 |
135.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
105.5% |
161.7% |
225.0% |
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 |
|