| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.2% |
15.1% |
13.7% |
15.9% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
12 |
15 |
11 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
111 |
142 |
86.5 |
68.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
111 |
142 |
86.5 |
68.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
111 |
142 |
86.5 |
68.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
110.7 |
133.9 |
84.4 |
69.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
86.2 |
103.1 |
65.4 |
53.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
111 |
134 |
84.4 |
69.0 |
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 |
0.0 |
186 |
289 |
355 |
408 |
308 |
308 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.0 |
7.0 |
7.0 |
7.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
251 |
310 |
403 |
468 |
308 |
308 |
|
|
| Net Debt | | 0.0 |
0.0 |
-18.7 |
-174 |
-284 |
-395 |
-308 |
-308 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
111 |
142 |
86.5 |
68.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.4% |
-39.0% |
-20.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
251 |
310 |
403 |
468 |
308 |
308 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
23.4% |
30.1% |
16.3% |
-34.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
111.3 |
141.8 |
86.5 |
68.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
44.3% |
50.6% |
24.3% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
57.6% |
57.9% |
26.3% |
17.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
46.3% |
43.4% |
20.3% |
14.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
74.2% |
93.5% |
88.1% |
87.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-16.8% |
-122.8% |
-328.8% |
-574.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3.8% |
2.4% |
2.0% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.1% |
113.2% |
29.2% |
1.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
186.2 |
289.3 |
354.7 |
408.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
111 |
142 |
86 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
111 |
142 |
86 |
69 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
111 |
142 |
86 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
86 |
103 |
65 |
54 |
0 |
0 |
|