 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.4% |
0.3% |
0.5% |
1.8% |
1.9% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
100 |
100 |
98 |
71 |
70 |
|
 | Credit rating | | N/A |
N/A |
N/A |
AAA |
AAA |
AA |
A |
A |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
38.0 |
41.2 |
39.2 |
0.1 |
0.1 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
423 |
405 |
371 |
371 |
371 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
112 |
126 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
76.1 |
76.1 |
52.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
44.9 |
44.9 |
21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
34.7 |
32.9 |
7.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
20.9 |
23.4 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
34.7 |
32.9 |
7.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2.7 |
2.8 |
2.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
323 |
347 |
340 |
230 |
230 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
194 |
166 |
126 |
84.6 |
84.6 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
676 |
646 |
598 |
315 |
315 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
166 |
131 |
72.8 |
84.6 |
84.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
423 |
405 |
371 |
371 |
371 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.2% |
-8.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
112 |
126 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
56 |
77 |
85 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
10.4% |
-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 |
0 |
0 |
676 |
646 |
598 |
315 |
315 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-4.3% |
-7.5% |
-47.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
76.1 |
76.2 |
52.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
18.0% |
18.8% |
14.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
332 |
-54 |
-55 |
-2 |
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% |
18.0% |
18.8% |
14.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
10.6% |
11.1% |
5.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
40.0% |
35.6% |
19.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
4.9% |
5.8% |
-0.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
12.3% |
13.5% |
7.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
8.2% |
8.1% |
1.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
6.6% |
6.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
8.1% |
8.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
9.5% |
10.2% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
48.0% |
53.9% |
57.1% |
73.1% |
73.1% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
73.9% |
65.2% |
60.8% |
22.8% |
22.8% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
67.2% |
56.4% |
46.4% |
22.8% |
22.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
217.7% |
171.8% |
137.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
60.1% |
48.0% |
37.1% |
36.8% |
36.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.5% |
6.8% |
10.5% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
25.1 |
37.5 |
29.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
277.9 |
143.8 |
115.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
41.2% |
43.1% |
42.4% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
73.7 |
94.1 |
78.4 |
-42.3 |
-42.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
17.4% |
23.2% |
21.1% |
-11.4% |
-11.4% |
|
 | Net sales / employee | | 0 |
0 |
0 |
8 |
5 |
4 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|