 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.0% |
0.7% |
0.6% |
2.2% |
0.8% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 0 |
85 |
94 |
98 |
64 |
91 |
47 |
48 |
|
 | Credit rating | | N/A |
A |
AA |
AA |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.8 |
6.7 |
7.4 |
0.0 |
5.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
178 |
188 |
190 |
196 |
196 |
196 |
|
 | Gross profit | | 0.0 |
0.2 |
55.2 |
52.2 |
49.6 |
57.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
11.3 |
4.9 |
-2.9 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
11.3 |
4.9 |
-2.9 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.0 |
10.8 |
4.7 |
-3.5 |
0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.1 |
8.3 |
3.8 |
-2.3 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.0 |
10.8 |
4.7 |
-3.5 |
0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.7 |
18.7 |
18.0 |
20.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
17.0 |
46.0 |
53.6 |
51.1 |
51.6 |
44.5 |
44.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.2 |
10.8 |
9.3 |
12.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
34.2 |
96.9 |
110 |
111 |
113 |
44.5 |
44.5 |
|
|
 | Net Debt | | -0.1 |
-0.1 |
-13.1 |
-8.4 |
-5.0 |
-0.1 |
-37.9 |
-37.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
178 |
188 |
190 |
196 |
196 |
196 |
|
 | Net sales growth | | 0.0% |
0.0% |
71,199.2% |
5.9% |
0.9% |
3.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.2 |
55.2 |
52.2 |
49.6 |
57.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22,079.1% |
-5.6% |
-4.9% |
15.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
155 |
155 |
155 |
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 |
34 |
97 |
110 |
111 |
113 |
45 |
45 |
|
 | Balance sheet change% | | 0.0% |
30,691.0% |
183.4% |
13.8% |
1.1% |
1.1% |
-60.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
11.3 |
4.9 |
-2.9 |
1.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
10.4% |
6.4% |
2.6% |
-1.5% |
0.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
14 |
4 |
5 |
4 |
-15 |
-6 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
10.4% |
6.4% |
2.6% |
-1.5% |
0.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
10.4% |
6.4% |
2.6% |
-1.5% |
0.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
10.4% |
20.5% |
9.3% |
-5.9% |
2.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
451.8% |
4.7% |
2.0% |
-1.2% |
0.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
451.8% |
4.7% |
2.0% |
-1.2% |
0.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
405.6% |
6.1% |
2.5% |
-1.8% |
0.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
9.5% |
17.4% |
6.0% |
-2.5% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.8% |
23.7% |
9.0% |
-3.9% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.2% |
26.5% |
7.7% |
-4.4% |
1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
94.2% |
54.0% |
57.3% |
52.8% |
57.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
422.1% |
26.1% |
27.8% |
28.6% |
27.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
371.1% |
14.6% |
17.6% |
21.1% |
21.0% |
-19.4% |
-19.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-488.5% |
-115.6% |
-172.7% |
169.3% |
-3.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
15.8% |
20.1% |
18.3% |
24.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.4% |
16.7% |
6.3% |
10.9% |
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% |
316.9% |
44.5% |
46.3% |
45.8% |
42.8% |
19.4% |
19.4% |
|
 | Net working capital | | 0.1 |
-0.2 |
47.7 |
44.7 |
39.9 |
39.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-92.0% |
26.9% |
23.8% |
21.0% |
20.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
|