| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
2.4% |
2.2% |
3.0% |
1.8% |
1.7% |
8.1% |
6.7% |
|
| Credit score (0-100) | | 0 |
65 |
66 |
55 |
71 |
72 |
30 |
36 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BB |
BBB |
|
| Credit limit (mDKK) | | 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 |
152 |
190 |
241 |
298 |
298 |
298 |
|
| Gross profit | | 0.0 |
0.6 |
3.0 |
2.9 |
6.6 |
13.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.6 |
3.0 |
2.9 |
6.6 |
13.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.5 |
2.6 |
2.5 |
6.1 |
13.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.5 |
2.6 |
2.4 |
4.1 |
5.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.4 |
2.0 |
1.8 |
3.2 |
3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.5 |
2.6 |
2.4 |
4.1 |
5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1.2 |
2.5 |
2.3 |
1.9 |
1.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
1.4 |
3.4 |
5.2 |
8.4 |
12.3 |
11.3 |
11.3 |
|
| Interest-bearing liabilities | | 0.0 |
12.3 |
36.3 |
4.2 |
35.8 |
56.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
15.9 |
40.6 |
17.5 |
60.0 |
70.1 |
11.3 |
11.3 |
|
|
| Net Debt | | 0.0 |
11.3 |
32.5 |
-7.2 |
35.8 |
56.2 |
-11.3 |
-11.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
152 |
190 |
241 |
298 |
298 |
298 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
25.4% |
26.8% |
23.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.6 |
3.0 |
2.9 |
6.6 |
13.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
423.7% |
-2.6% |
128.1% |
109.6% |
-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 |
16 |
41 |
18 |
60 |
70 |
11 |
11 |
|
| Balance sheet change% | | 0.0% |
0.0% |
155.5% |
-56.8% |
242.7% |
16.8% |
-83.9% |
0.0% |
|
| Added value | | 0.0 |
0.6 |
3.0 |
2.9 |
6.5 |
13.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
1.9% |
1.5% |
2.7% |
4.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
1 |
1 |
-1 |
-1 |
-1 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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% |
1.9% |
1.5% |
2.7% |
4.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.7% |
1.3% |
2.5% |
4.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
89.2% |
88.5% |
85.5% |
92.6% |
95.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.3% |
1.0% |
1.3% |
1.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.5% |
1.2% |
1.5% |
1.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
1.7% |
1.2% |
1.7% |
1.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
3.2% |
9.3% |
8.5% |
15.7% |
20.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.7% |
9.8% |
10.0% |
22.5% |
23.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
28.1% |
83.9% |
42.3% |
46.5% |
37.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.8% |
8.4% |
29.8% |
18.5% |
17.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
24.4% |
6.4% |
21.4% |
19.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
21.9% |
0.4% |
21.4% |
19.4% |
-3.8% |
-3.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
2,006.3% |
1,099.8% |
-252.3% |
546.5% |
409.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
885.8% |
1,066.4% |
80.4% |
426.7% |
457.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.5% |
9.9% |
17.0% |
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 |
0.1 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
25.1% |
8.0% |
24.1% |
23.0% |
3.8% |
3.8% |
|
| Net working capital | | 0.0 |
0.2 |
1.1 |
3.1 |
6.6 |
11.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.7% |
1.6% |
2.7% |
3.7% |
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 |
|