| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
2.2% |
0.8% |
0.7% |
8.8% |
8.7% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
63 |
92 |
91 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
N/A |
BBB |
AA |
AA |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
16.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
145 |
144 |
150 |
150 |
150 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
19.7 |
25.4 |
23.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
13.3 |
19.1 |
17.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
13.3 |
18.7 |
16.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
15.8 |
13.1 |
29.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
15.8 |
28.1 |
29.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
13.3 |
13.1 |
29.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
11.6 |
15.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
114 |
137 |
155 |
135 |
135 |
|
| 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 |
0.0 |
0.0 |
127 |
148 |
167 |
135 |
135 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-120 |
-128 |
-135 |
-135 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
145 |
144 |
150 |
150 |
150 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.2% |
4.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
19.7 |
25.4 |
23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
29.3% |
-7.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
9 |
9 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
-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 |
127 |
148 |
167 |
135 |
135 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
13.1% |
-19.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
13.3 |
18.7 |
17.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
9.1% |
13.0% |
11.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
11 |
3 |
-15 |
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% |
9.1% |
13.3% |
11.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
9.1% |
13.0% |
11.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
67.5% |
73.7% |
71.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
10.9% |
19.6% |
19.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
10.9% |
19.8% |
19.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
9.1% |
9.1% |
19.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
10.4% |
18.4% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
10.4% |
19.2% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
13.9% |
22.4% |
20.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
92.4% |
92.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.8% |
8.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-76.2% |
-76.9% |
-89.7% |
-89.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-630.6% |
-744.7% |
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% |
148,592.2% |
2,881.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
2.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
95.0% |
101.4% |
89.7% |
89.7% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
34.1 |
46.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.7% |
30.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
16 |
16 |
15 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
2 |
3 |
3 |
0 |
0 |
|