 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
11.0% |
8.7% |
7.8% |
6.7% |
6.5% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 17 |
23 |
28 |
30 |
35 |
36 |
7 |
7 |
|
 | Credit rating | | BB |
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 |
17 |
18 |
19 |
20 |
20 |
20 |
20 |
|
 | Gross profit | | 22.4 |
25.7 |
11.6 |
10.0 |
10.8 |
10.8 |
0.0 |
0.0 |
|
 | EBITDA | | 9.9 |
8.2 |
11.6 |
10.0 |
10.8 |
10.8 |
0.0 |
0.0 |
|
 | EBIT | | 9.9 |
8.2 |
11.6 |
10.0 |
10.8 |
10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.3 |
7.4 |
10.9 |
9.2 |
10.3 |
13.6 |
0.0 |
0.0 |
|
 | Net earnings | | 7.3 |
5.8 |
8.5 |
7.2 |
8.0 |
10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.3 |
7.4 |
10.9 |
9.2 |
10.3 |
13.6 |
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 | | 120 |
126 |
135 |
142 |
150 |
161 |
60.5 |
60.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120 |
128 |
137 |
144 |
152 |
169 |
60.5 |
60.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
-60.5 |
-60.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
17 |
18 |
19 |
20 |
20 |
20 |
20 |
|
 | Net sales growth | | 0.0% |
0.0% |
6.7% |
5.4% |
5.6% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 22.4 |
25.7 |
11.6 |
10.0 |
10.8 |
10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
14.6% |
-54.7% |
-14.3% |
7.7% |
0.6% |
-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) | | 120 |
128 |
137 |
144 |
152 |
169 |
61 |
61 |
|
 | Balance sheet change% | | 6.4% |
6.1% |
7.3% |
5.0% |
5.7% |
10.7% |
-64.1% |
0.0% |
|
 | Added value | | 9.9 |
8.2 |
11.6 |
10.0 |
10.8 |
10.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
48.4% |
64.4% |
52.4% |
53.4% |
53.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
48.4% |
64.4% |
52.4% |
53.4% |
53.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
48.4% |
64.4% |
52.4% |
53.4% |
53.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 44.2% |
31.9% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
34.0% |
47.3% |
37.9% |
39.8% |
52.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
34.0% |
47.3% |
37.9% |
39.8% |
52.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
43.6% |
60.5% |
48.3% |
51.0% |
67.4% |
0.0% |
0.0% |
|
 | ROA % | | 8.5% |
6.6% |
8.8% |
7.1% |
7.4% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
6.6% |
8.9% |
7.2% |
7.5% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
4.7% |
6.6% |
5.2% |
5.5% |
6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
98.7% |
98.3% |
98.6% |
98.5% |
95.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
9.6% |
13.2% |
10.7% |
11.2% |
39.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
9.6% |
13.2% |
10.7% |
11.2% |
39.6% |
-300.6% |
-300.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
46.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
754.3% |
758.2% |
100.0% |
194.7% |
294.6% |
300.6% |
300.6% |
|
 | Net working capital | | 120.4 |
126.2 |
134.7 |
17.0 |
36.9 |
51.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
744.7% |
745.0% |
89.3% |
183.4% |
255.0% |
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 |
|