 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 0.4% |
29.4% |
0.0% |
0.0% |
0.6% |
0.6% |
6.9% |
6.8% |
|
 | Credit score (0-100) | | 100 |
2 |
0 |
0 |
97 |
95 |
35 |
35 |
|
 | Credit rating | | AAA |
C |
N/A |
N/A |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 10.4 |
0.0 |
0.0 |
0.0 |
22.4 |
28.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
411 |
411 |
411 |
|
 | Gross profit | | 45.4 |
0.0 |
0.0 |
0.0 |
85.5 |
82.8 |
0.0 |
0.0 |
|
 | EBITDA | | 28.0 |
0.0 |
0.0 |
0.0 |
63.0 |
57.1 |
0.0 |
0.0 |
|
 | EBIT | | 25.9 |
0.0 |
0.0 |
0.0 |
61.0 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.4 |
0.0 |
0.0 |
0.0 |
79.2 |
75.6 |
0.0 |
0.0 |
|
 | Net earnings | | 22.7 |
0.0 |
0.0 |
0.0 |
65.6 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.4 |
0.0 |
0.0 |
0.0 |
79.2 |
75.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.9 |
0.0 |
0.0 |
0.0 |
22.9 |
39.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 81.5 |
0.0 |
0.0 |
0.0 |
187 |
250 |
171 |
171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
54.9 |
53.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120 |
0.0 |
0.0 |
0.0 |
262 |
325 |
171 |
171 |
|
|
 | Net Debt | | -5.5 |
0.0 |
0.0 |
0.0 |
50.2 |
38.9 |
-171 |
-171 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
411 |
411 |
411 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 45.4 |
0.0 |
0.0 |
0.0 |
85.5 |
82.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.2% |
-100.0% |
0.0% |
|
 | Employees | | 32 |
0 |
0 |
0 |
32 |
49 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
53.1% |
-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) | | 120 |
0 |
0 |
0 |
262 |
325 |
171 |
171 |
|
 | Balance sheet change% | | 16.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
24.0% |
-47.3% |
0.0% |
|
 | Added value | | 28.0 |
0.0 |
0.0 |
0.0 |
61.0 |
57.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-24 |
0 |
0 |
21 |
15 |
-40 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 56.9% |
0.0% |
0.0% |
0.0% |
71.3% |
66.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
0.0% |
0.0% |
|
 | ROA % | | 25.5% |
0.0% |
0.0% |
0.0% |
30.2% |
25.8% |
0.0% |
0.0% |
|
 | ROI % | | 33.3% |
0.0% |
0.0% |
0.0% |
32.7% |
27.7% |
0.0% |
0.0% |
|
 | ROE % | | 29.2% |
0.0% |
0.0% |
0.0% |
35.1% |
29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.8% |
0.0% |
0.0% |
0.0% |
71.2% |
76.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
-41.7% |
-41.7% |
|
 | Net int. bear. debt to EBITDA, % | | -19.8% |
0.0% |
0.0% |
0.0% |
79.7% |
68.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.4% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
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 |
634.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
44.8% |
41.7% |
41.7% |
|
 | Net working capital | | 50.0 |
0.0 |
0.0 |
0.0 |
83.1 |
109.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
26.7% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Added value / employee | | 1 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | EBIT / employee | | 1 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|