| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
22.5% |
8.4% |
6.1% |
5.1% |
6.3% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 0 |
5 |
29 |
37 |
42 |
36 |
12 |
13 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
402 |
488 |
535 |
601 |
577 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
10.3 |
66.1 |
68.5 |
91.9 |
77.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
10.3 |
66.1 |
68.5 |
91.9 |
77.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
10.4 |
64.8 |
66.6 |
90.7 |
78.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8.5 |
50.6 |
51.0 |
69.2 |
60.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
10.4 |
64.8 |
66.6 |
90.7 |
78.7 |
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 |
58.5 |
109 |
160 |
229 |
230 |
120 |
120 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
118 |
281 |
301 |
366 |
363 |
120 |
120 |
|
|
| Net Debt | | 0.0 |
-44.6 |
-199 |
-130 |
-226 |
-238 |
-120 |
-120 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
402 |
488 |
535 |
601 |
577 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.5% |
9.5% |
12.5% |
-4.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
118 |
281 |
301 |
366 |
363 |
120 |
120 |
|
| Balance sheet change% | | 0.0% |
0.0% |
138.1% |
7.3% |
21.5% |
-0.8% |
-67.0% |
0.0% |
|
| Added value | | 0.0 |
10.3 |
66.1 |
68.5 |
91.9 |
77.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
2.6% |
13.5% |
12.8% |
15.3% |
13.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
8.9% |
33.2% |
23.7% |
27.8% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
18.0% |
78.8% |
51.2% |
47.6% |
34.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
14.6% |
60.3% |
37.9% |
35.5% |
26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.7% |
38.9% |
53.2% |
62.7% |
63.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-434.2% |
-301.9% |
-190.1% |
-245.6% |
-306.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
58.5 |
109.1 |
160.1 |
229.3 |
229.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
10 |
66 |
68 |
92 |
78 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
10 |
66 |
68 |
92 |
78 |
0 |
0 |
|
| EBIT / employee | | 0 |
10 |
66 |
68 |
92 |
78 |
0 |
0 |
|
| Net earnings / employee | | 0 |
9 |
51 |
51 |
69 |
61 |
0 |
0 |
|