| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 29.0% |
10.6% |
11.3% |
8.1% |
6.4% |
7.1% |
19.7% |
19.3% |
|
| Credit score (0-100) | | 2 |
24 |
21 |
29 |
36 |
33 |
6 |
7 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
33.2 |
62.8 |
72.5 |
56.8 |
54.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
33.2 |
62.8 |
72.5 |
56.8 |
54.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
33.2 |
62.8 |
72.5 |
56.8 |
54.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
32.6 |
62.4 |
72.0 |
56.4 |
54.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
25.2 |
48.7 |
56.2 |
44.0 |
41.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
32.6 |
62.4 |
72.0 |
56.4 |
54.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
36.2 |
36.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
26.2 |
74.9 |
131 |
175 |
81.8 |
41.8 |
41.8 |
|
| Interest-bearing liabilities | | 0.0 |
2.7 |
9.0 |
9.0 |
9.0 |
9.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
40.0 |
109 |
160 |
214 |
127 |
41.8 |
41.8 |
|
|
| Net Debt | | 0.0 |
-17.3 |
-42.7 |
-32.1 |
-60.5 |
-20.5 |
-41.8 |
-41.8 |
|
|
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 |
33.2 |
62.8 |
72.5 |
56.8 |
54.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
89.0% |
15.3% |
-21.7% |
-3.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
40 |
109 |
160 |
214 |
127 |
42 |
42 |
|
| Balance sheet change% | | 0.0% |
0.0% |
173.8% |
46.4% |
33.5% |
-40.8% |
-67.0% |
0.0% |
|
| Added value | | 0.0 |
33.2 |
62.8 |
72.5 |
56.8 |
54.7 |
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 |
36 |
0 |
-36 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
100.0% |
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% |
83.2% |
84.1% |
53.7% |
30.3% |
32.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
115.0% |
111.3% |
64.7% |
35.0% |
39.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.2% |
96.2% |
54.5% |
28.7% |
32.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
65.7% |
68.5% |
81.8% |
81.9% |
64.6% |
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% |
-52.0% |
-67.9% |
-44.3% |
-106.6% |
-37.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
10.2% |
12.1% |
6.9% |
5.2% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
52.2% |
7.6% |
4.7% |
4.6% |
0.0% |
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 |
26.2 |
74.9 |
131.1 |
138.9 |
45.6 |
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 |
33 |
63 |
72 |
57 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
33 |
63 |
72 |
57 |
55 |
0 |
0 |
|
| EBIT / employee | | 0 |
33 |
63 |
72 |
57 |
55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
25 |
49 |
56 |
44 |
42 |
0 |
0 |
|