| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.0% |
6.4% |
16.0% |
14.7% |
17.1% |
16.8% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
37 |
11 |
13 |
9 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
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 |
13 |
20 |
187 |
141 |
141 |
141 |
|
| Gross profit | | 0.0 |
0.0 |
12.7 |
18.6 |
170 |
134 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
12.7 |
18.6 |
170 |
134 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
12.7 |
18.6 |
170 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
4.1 |
43.2 |
169.3 |
134.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.2 |
38.0 |
121.6 |
95.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
4.1 |
43.2 |
169 |
135 |
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 |
51.2 |
89.2 |
53.6 |
114 |
41.5 |
41.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
54.1 |
105 |
53.6 |
128 |
41.5 |
41.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13.2 |
-9.1 |
-31.0 |
-117 |
-41.5 |
-41.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
13 |
20 |
187 |
141 |
141 |
141 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
49.3% |
836.9% |
-24.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
12.7 |
18.6 |
170 |
134 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.2% |
816.3% |
-21.2% |
-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 |
0 |
54 |
105 |
54 |
128 |
41 |
41 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
95.1% |
-49.2% |
138.2% |
-67.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
12.7 |
18.6 |
170.0 |
134.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
94.8% |
92.8% |
90.7% |
95.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
94.8% |
92.8% |
90.7% |
95.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
94.8% |
92.8% |
90.7% |
95.1% |
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% |
8.6% |
190.0% |
64.9% |
68.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
8.6% |
190.0% |
64.9% |
68.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
30.4% |
215.9% |
90.4% |
95.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
7.8% |
54.4% |
213.7% |
148.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.2% |
57.3% |
314.1% |
220.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
2.3% |
54.2% |
170.3% |
114.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
94.6% |
84.5% |
37.0% |
89.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
21.8% |
81.7% |
24.4% |
9.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-76.7% |
-19.5% |
7.8% |
-73.3% |
-29.5% |
-29.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-104.0% |
-48.9% |
-18.2% |
-87.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.4% |
12.3% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
136.9 |
43.1 |
27.9 |
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% |
98.6% |
140.1% |
28.6% |
90.7% |
29.5% |
29.5% |
|
| Net working capital | | 0.0 |
0.0 |
13.2 |
16.9 |
53.6 |
127.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
98.6% |
84.3% |
28.6% |
90.7% |
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 |
|