| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.1% |
8.3% |
10.1% |
5.9% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
28 |
23 |
38 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 |
0 |
387 |
536 |
536 |
536 |
|
| Gross profit | | 0.0 |
0.0 |
154 |
220 |
255 |
423 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
96.9 |
66.6 |
163 |
84.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
85.2 |
54.4 |
151 |
84.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
84.8 |
53.0 |
149.4 |
84.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
66.1 |
41.1 |
116.4 |
66.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
84.8 |
53.0 |
149 |
84.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
25.3 |
13.1 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
106 |
90.7 |
157 |
164 |
74.3 |
74.3 |
|
| 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 |
204 |
130 |
248 |
361 |
74.3 |
74.3 |
|
|
| Net Debt | | 0.0 |
0.0 |
-158 |
-70.6 |
-175 |
-297 |
-74.3 |
-74.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
387 |
536 |
536 |
536 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
38.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
154 |
220 |
255 |
423 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
42.6% |
15.9% |
65.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
204 |
130 |
248 |
361 |
74 |
74 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.2% |
90.5% |
45.7% |
-79.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
96.9 |
66.6 |
162.8 |
84.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.1% |
15.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
14 |
-24 |
-24 |
0 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
42.1% |
15.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.9% |
15.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
55.2% |
24.7% |
59.0% |
20.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.1% |
12.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
12.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.7% |
15.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
41.7% |
32.6% |
79.7% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
80.3% |
55.3% |
121.4% |
52.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
62.3% |
41.7% |
93.9% |
41.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
53.8% |
69.7% |
63.4% |
45.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.4% |
36.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.8% |
-18.7% |
-13.9% |
-13.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-163.5% |
-105.9% |
-107.4% |
-349.6% |
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 |
68.1 |
43.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
63.9% |
67.2% |
13.9% |
13.9% |
|
| Net working capital | | 0.0 |
0.0 |
80.9 |
77.7 |
156.5 |
163.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.5% |
30.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
97 |
67 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
97 |
67 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
85 |
54 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
66 |
41 |
0 |
0 |
0 |
0 |
|