| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.7% |
5.6% |
5.4% |
5.7% |
2.3% |
2.8% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 62 |
42 |
41 |
39 |
64 |
59 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (bDKK) | | 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 | | 2 |
4 |
6 |
8 |
11 |
13 |
13 |
13 |
|
| Gross profit | | 0.2 |
4.4 |
6.2 |
8.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
4.4 |
6.2 |
8.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
4.4 |
6.2 |
8.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
0.7 |
0.3 |
0.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
0.7 |
0.3 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
4.4 |
6.2 |
8.3 |
0.5 |
0.6 |
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 | | 0.7 |
1.2 |
1.2 |
1.3 |
1.3 |
1.4 |
0.9 |
0.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3.7 |
4.8 |
5.2 |
6.5 |
6.7 |
7.7 |
0.9 |
0.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
2.3 |
-0.9 |
-0.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 2 |
4 |
6 |
8 |
11 |
13 |
13 |
13 |
|
| Net sales growth | | 87.3% |
86.1% |
41.9% |
33.7% |
28.1% |
18.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.2 |
4.4 |
6.2 |
8.3 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.7% |
1,681.2% |
41.9% |
33.7% |
-81.9% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 416 |
438 |
456 |
488 |
524 |
461 |
0 |
0 |
|
| Employee growth % | | 0.0% |
5.3% |
4.1% |
7.0% |
7.4% |
-12.0% |
-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) | | 4 |
5 |
5 |
7 |
7 |
8 |
1 |
1 |
|
| Balance sheet change% | | 108.8% |
30.4% |
7.3% |
26.0% |
2.7% |
14.5% |
-87.8% |
0.0% |
|
| Added value | | 0.2 |
4.4 |
6.2 |
8.3 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Added value % | | 10.5% |
100.0% |
100.0% |
100.0% |
4.9% |
4.7% |
0.0% |
0.0% |
|
| Investments | | -0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 10.5% |
100.0% |
100.0% |
100.0% |
4.9% |
4.7% |
0.0% |
0.0% |
|
| EBIT % | | 10.5% |
100.0% |
100.0% |
100.0% |
4.9% |
4.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
34.4% |
38.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 8.1% |
17.0% |
4.4% |
4.1% |
3.8% |
3.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8.1% |
17.0% |
4.4% |
4.1% |
3.8% |
3.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 10.5% |
100.0% |
100.0% |
100.0% |
4.9% |
5.0% |
0.0% |
0.0% |
|
| ROA % | | 8.9% |
102.2% |
123.6% |
141.3% |
7.9% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
102.2% |
123.6% |
141.3% |
10.8% |
18.3% |
0.0% |
0.0% |
|
| ROE % | | 28.4% |
78.0% |
22.3% |
27.5% |
30.7% |
35.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
20.0% |
18.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.6% |
49.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.6% |
49.7% |
-7.5% |
-7.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
353.4% |
381.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
135.4% |
159.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
78.4 |
85.9 |
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% |
0.0% |
0.0% |
59.2% |
57.8% |
7.5% |
7.5% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
8.5% |
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 |
|