| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 31.8% |
2.3% |
2.3% |
2.7% |
1.5% |
0.7% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 1 |
66 |
64 |
58 |
76 |
93 |
37 |
37 |
|
| Credit rating | | C |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
19.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
710 |
685 |
629 |
1,029 |
591 |
591 |
591 |
|
| Gross profit | | 81.1 |
73.7 |
71.4 |
86.1 |
98.8 |
97.7 |
0.0 |
0.0 |
|
| EBITDA | | 27.1 |
55.1 |
49.9 |
63.8 |
85.8 |
97.7 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
55.1 |
49.9 |
63.8 |
85.6 |
97.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
42.4 |
38.7 |
48.9 |
85.0 |
99.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.4 |
38.7 |
48.9 |
66.3 |
77.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.1 |
55.1 |
49.9 |
63.8 |
85.0 |
99.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
62.8 |
66.5 |
50.4 |
76.7 |
154 |
23.8 |
23.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
121 |
26.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
199 |
215 |
178 |
275 |
265 |
23.8 |
23.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
121 |
26.6 |
-23.8 |
-23.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
710 |
685 |
629 |
1,029 |
591 |
591 |
591 |
|
| Net sales growth | | -100.0% |
0.0% |
-3.5% |
-8.2% |
63.6% |
-42.5% |
0.0% |
0.0% |
|
| Gross profit | | 81.1 |
73.7 |
71.4 |
86.1 |
98.8 |
97.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.3% |
-9.1% |
-3.1% |
20.5% |
14.8% |
-1.1% |
-100.0% |
0.0% |
|
| Employees | | 23 |
26 |
27 |
30 |
15 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
13.0% |
3.8% |
11.1% |
-50.0% |
-100.0% |
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 |
199 |
215 |
178 |
275 |
265 |
24 |
24 |
|
| Balance sheet change% | | -100.0% |
0.0% |
8.1% |
-17.3% |
54.6% |
-3.8% |
-91.0% |
0.0% |
|
| Added value | | 27.1 |
55.1 |
49.9 |
63.8 |
85.6 |
97.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
7.8% |
7.3% |
10.1% |
8.3% |
16.5% |
0.0% |
0.0% |
|
| Investments | | -1 |
0 |
0 |
0 |
2 |
-0 |
-2 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
7.8% |
7.3% |
10.1% |
8.3% |
16.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
7.8% |
7.3% |
10.1% |
8.3% |
16.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 33.5% |
74.8% |
69.9% |
74.1% |
86.7% |
99.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
6.0% |
5.7% |
7.8% |
6.4% |
13.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
6.0% |
5.7% |
7.8% |
6.5% |
13.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.8% |
7.3% |
10.1% |
8.3% |
16.8% |
0.0% |
0.0% |
|
| ROA % | | 28.9% |
27.7% |
24.1% |
32.4% |
38.0% |
37.6% |
0.0% |
0.0% |
|
| ROI % | | 32.4% |
27.7% |
24.1% |
32.4% |
45.8% |
53.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
67.6% |
59.9% |
83.7% |
104.4% |
67.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
27.9% |
58.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.3% |
18.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.3% |
18.7% |
-4.0% |
-4.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
141.2% |
27.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
158.1% |
17.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
2.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
50.9 |
35.9 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
22.9 |
44.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.6% |
44.5% |
4.0% |
4.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
152.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.3% |
25.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
27 |
25 |
21 |
69 |
0 |
0 |
0 |
|
| Added value / employee | | 1 |
2 |
2 |
2 |
6 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
2 |
2 |
2 |
6 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
2 |
2 |
2 |
6 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2 |
1 |
2 |
4 |
0 |
0 |
0 |
|