| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.8% |
0.4% |
0.4% |
0.5% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 0 |
0 |
7 |
100 |
100 |
98 |
35 |
35 |
|
| Credit rating | | N/A |
N/A |
B |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
29.2 |
22.9 |
23.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
242 |
210 |
187 |
187 |
187 |
|
| Gross profit | | 0.0 |
0.0 |
-0.0 |
111 |
116 |
137 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.0 |
42.5 |
38.1 |
67.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.0 |
33.9 |
17.3 |
15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.0 |
33.0 |
14.8 |
16.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-0.0 |
46.8 |
11.2 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.0 |
33.0 |
14.8 |
16.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.9 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
185 |
146 |
160 |
159 |
159 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
147 |
163 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
405 |
384 |
326 |
159 |
159 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
4.2 |
60.0 |
-77.8 |
-159 |
-159 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
242 |
210 |
187 |
187 |
187 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.4% |
-11.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-0.0 |
111 |
116 |
137 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
17.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
86 |
81 |
76 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.8% |
-6.2% |
-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 |
0 |
405 |
384 |
326 |
159 |
159 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
963,385.7% |
-5.0% |
-15.2% |
-51.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.0 |
42.5 |
25.9 |
67.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
17.6% |
12.3% |
36.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
198 |
1 |
-80 |
-200 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
17.6% |
18.1% |
36.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
14.0% |
8.2% |
8.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
30.6% |
14.9% |
11.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
19.3% |
5.3% |
7.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
22.8% |
15.2% |
35.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
13.6% |
7.1% |
9.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-23.8% |
17.1% |
4.6% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-31.3% |
19.2% |
5.1% |
6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-25.0% |
50.6% |
6.8% |
8.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
76.2% |
45.7% |
38.1% |
49.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
78.2% |
96.5% |
68.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
19.5% |
47.6% |
26.5% |
-85.0% |
-85.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
10.0% |
157.7% |
-115.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
79.3% |
111.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.3% |
2.1% |
1.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
69.8 |
62.1 |
65.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
365.0 |
380.6 |
360.8 |
347.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
81.1% |
73.6% |
66.4% |
85.0% |
85.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
147.7 |
102.6 |
-3.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
60.9% |
48.9% |
-1.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
3 |
3 |
2 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|