| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.5% |
0.0% |
0.0% |
0.0% |
1.5% |
2.2% |
4.9% |
4.4% |
|
| Credit score (0-100) | | 99 |
0 |
0 |
0 |
75 |
65 |
44 |
47 |
|
| Credit rating | | AA |
N/A |
N/A |
N/A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (mDKK) | | 7.3 |
0.0 |
0.0 |
0.0 |
0.7 |
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 |
1,027 |
941 |
941 |
941 |
|
| Gross profit | | 54.2 |
0.0 |
0.0 |
0.0 |
135 |
65.8 |
0.0 |
0.0 |
|
| EBITDA | | 30.2 |
0.0 |
0.0 |
0.0 |
66.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 28.4 |
0.0 |
0.0 |
0.0 |
60.4 |
-18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.7 |
0.0 |
0.0 |
0.0 |
91.4 |
-10.0 |
0.0 |
0.0 |
|
| Net earnings | | 18.8 |
0.0 |
0.0 |
0.0 |
77.1 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.7 |
0.0 |
0.0 |
0.0 |
91.4 |
-10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.7 |
0.0 |
0.0 |
0.0 |
15.5 |
74.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.5 |
0.0 |
0.0 |
0.0 |
179 |
176 |
129 |
129 |
|
| Interest-bearing liabilities | | 74.2 |
0.0 |
0.0 |
0.0 |
238 |
288 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 146 |
0.0 |
0.0 |
0.0 |
658 |
662 |
129 |
129 |
|
|
| Net Debt | | 74.2 |
0.0 |
0.0 |
0.0 |
237 |
284 |
-117 |
-117 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
1,027 |
941 |
941 |
941 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-8.4% |
0.0% |
0.0% |
|
| Gross profit | | 54.2 |
0.0 |
0.0 |
0.0 |
135 |
65.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-51.2% |
-100.0% |
0.0% |
|
| Employees | | 39 |
0 |
0 |
0 |
102 |
157 |
0 |
0 |
|
| Employee growth % | | 56.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
53.9% |
-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) | | 146 |
0 |
0 |
0 |
658 |
662 |
129 |
129 |
|
| Balance sheet change% | | 76.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.6% |
-80.6% |
0.0% |
|
| Added value | | 30.2 |
0.0 |
0.0 |
0.0 |
60.4 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
-0.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
-6 |
0 |
0 |
23 |
44 |
-74 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
-0.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.9% |
-2.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 52.4% |
0.0% |
0.0% |
0.0% |
44.8% |
-28.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
-0.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
1.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
-1.1% |
0.0% |
0.0% |
|
| ROA % | | 25.1% |
0.0% |
0.0% |
0.0% |
15.8% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 30.4% |
0.0% |
0.0% |
0.0% |
12.2% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 43.2% |
0.0% |
0.0% |
0.0% |
43.0% |
-0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.6% |
0.0% |
0.0% |
0.0% |
27.3% |
26.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
8.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
8.4% |
-12.4% |
-12.4% |
|
| Net int. bear. debt to EBITDA, % | | 246.1% |
0.0% |
0.0% |
0.0% |
356.6% |
-5,711.3% |
0.0% |
0.0% |
|
| Gearing % | | 146.9% |
0.0% |
0.0% |
0.0% |
132.6% |
163.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
0.0% |
0.0% |
0.0% |
10.5% |
11.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
30.9 |
43.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
73.0 |
45.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
54.6% |
52.7% |
12.4% |
12.4% |
|
| Net working capital | | 44.0 |
0.0 |
0.0 |
0.0 |
523.5 |
461.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.0% |
49.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
10 |
6 |
0 |
0 |
|
| Added value / employee | | 1 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
|
| EBIT / employee | | 1 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
-0 |
0 |
0 |
|