 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
8.5% |
6.7% |
4.6% |
8.3% |
9.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
30 |
36 |
45 |
29 |
25 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
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 |
83 |
87 |
33 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
82.8 |
87.2 |
32.9 |
80.4 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
82.8 |
87.2 |
32.9 |
80.4 |
111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
65.9 |
70.3 |
16.0 |
29.0 |
49.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
65.9 |
70.3 |
16.0 |
29.0 |
49.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
48.8 |
44.7 |
11.7 |
21.3 |
35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
65.9 |
70.3 |
16.0 |
29.0 |
49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
67.6 |
50.7 |
108 |
155 |
178 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
99.8 |
144 |
156 |
178 |
213 |
162 |
162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
151 |
205 |
199 |
224 |
261 |
162 |
162 |
|
|
 | Net Debt | | 0.0 |
-83.2 |
-118 |
-60.5 |
-13.3 |
-41.7 |
-162 |
-162 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
83 |
87 |
33 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
5.3% |
-62.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
82.8 |
87.2 |
32.9 |
80.4 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.3% |
-62.3% |
144.2% |
37.7% |
-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 |
151 |
205 |
199 |
224 |
261 |
162 |
162 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36.1% |
-2.8% |
12.4% |
16.4% |
-37.7% |
0.0% |
|
 | Added value | | 0.0 |
82.8 |
87.2 |
32.9 |
45.9 |
110.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
51 |
-34 |
41 |
-5 |
-38 |
-178 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
79.6% |
80.6% |
48.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
79.6% |
80.6% |
48.7% |
36.1% |
44.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
58.9% |
51.2% |
35.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
79.3% |
70.6% |
86.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
79.6% |
80.6% |
48.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
43.7% |
39.5% |
7.9% |
13.7% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
66.1% |
57.6% |
10.7% |
16.8% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.9% |
36.6% |
7.8% |
12.8% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.2% |
70.4% |
78.4% |
79.2% |
81.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
61.5% |
69.5% |
130.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-38.9% |
-65.9% |
-52.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-100.4% |
-135.5% |
-183.7% |
-16.6% |
-37.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.1% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-1.9% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
151.8 |
338.2 |
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% |
100.4% |
177.1% |
276.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
32.2 |
93.8 |
47.9 |
22.7 |
35.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
38.9% |
107.5% |
145.5% |
0.0% |
0.0% |
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 |
|