| Bankruptcy risk for industry | | 5.8% |
5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
17.5% |
20.3% |
18.3% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
10 |
6 |
8 |
12 |
11 |
|
| Credit rating | | N/A |
N/A |
N/A |
B |
B |
B |
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 |
156 |
267 |
304 |
304 |
304 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
35.7 |
70.5 |
119 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
20.8 |
70.5 |
119 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
20.8 |
70.5 |
119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
20.8 |
70.5 |
119.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
16.2 |
53.6 |
100.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
20.8 |
70.5 |
119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
12.4 |
8.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
13.8 |
54.6 |
1.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.5 |
9.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
13.8 |
59.2 |
41.1 |
9.5 |
9.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-2.9 |
-7.5 |
-4.5 |
9.5 |
9.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
156 |
267 |
304 |
304 |
304 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
70.9% |
13.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
35.7 |
70.5 |
119 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
97.7% |
68.8% |
-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) | | 0 |
0 |
0 |
14 |
59 |
41 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
328.8% |
-30.6% |
-76.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
20.8 |
70.5 |
119.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
13.3% |
26.4% |
39.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
7 |
23 |
-12 |
-9 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
13.3% |
26.4% |
39.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
13.3% |
26.4% |
39.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
58.3% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
10.4% |
20.1% |
33.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
10.4% |
20.1% |
33.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
13.3% |
26.4% |
39.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
150.6% |
193.2% |
237.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
150.6% |
206.1% |
428.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
117.4% |
156.7% |
361.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
92.3% |
2.4% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
13.2% |
3.1% |
3.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-1.8% |
-1.1% |
11.7% |
3.1% |
3.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-13.9% |
-10.6% |
-3.8% |
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 |
4.5 |
23.0 |
15.3 |
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% |
4.4% |
10.8% |
7.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
6.8 |
24.3 |
-17.0 |
-4.8 |
-4.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
4.4% |
9.1% |
-5.6% |
-1.6% |
-1.6% |
|
| 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 |
|