| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
4.5% |
4.4% |
1.9% |
2.3% |
0.6% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 0 |
48 |
48 |
70 |
63 |
96 |
31 |
33 |
|
| Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
AA |
BB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
9 |
43 |
69 |
130 |
127 |
127 |
127 |
|
| Gross profit | | 0.0 |
9.4 |
46.9 |
75.1 |
138 |
139 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.5 |
5.5 |
2.4 |
47.4 |
7.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.5 |
5.5 |
1.0 |
46.0 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.4 |
5.0 |
0.6 |
45.6 |
5.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.4 |
5.0 |
0.6 |
45.4 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.4 |
5.0 |
0.6 |
45.6 |
5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
2.7 |
1.7 |
56.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
5.4 |
10.0 |
5.6 |
50.5 |
45.1 |
42.6 |
42.6 |
|
| 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 |
24.0 |
37.1 |
45.7 |
88.4 |
142 |
42.6 |
42.6 |
|
|
| Net Debt | | 0.0 |
-17.4 |
-24.2 |
-21.3 |
-4.9 |
-15.4 |
-42.6 |
-42.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
9 |
43 |
69 |
130 |
127 |
127 |
127 |
|
| Net sales growth | | 0.0% |
0.0% |
393.5% |
60.8% |
88.2% |
-1.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
9.4 |
46.9 |
75.1 |
138 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
397.4% |
60.0% |
84.3% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
16 |
22 |
33 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
37.5% |
50.0% |
-100.0% |
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 |
24 |
37 |
46 |
88 |
142 |
43 |
43 |
|
| Balance sheet change% | | 0.0% |
0.0% |
54.3% |
23.3% |
93.3% |
60.7% |
-70.0% |
0.0% |
|
| Added value | | 0.0 |
0.5 |
5.5 |
2.4 |
47.4 |
7.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
5.3% |
12.9% |
3.5% |
36.6% |
6.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
1 |
-2 |
53 |
-56 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
5.3% |
12.9% |
3.5% |
36.6% |
6.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
5.3% |
12.9% |
1.5% |
35.6% |
4.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
4.9% |
11.8% |
1.4% |
33.3% |
4.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
4.7% |
11.7% |
0.8% |
35.1% |
4.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
4.7% |
11.7% |
2.8% |
36.2% |
5.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
4.7% |
11.7% |
0.8% |
35.2% |
4.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
1.9% |
18.1% |
2.7% |
68.7% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.0% |
27.9% |
5.0% |
108.3% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.5% |
65.0% |
7.5% |
162.0% |
11.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
22.5% |
27.0% |
12.2% |
57.2% |
31.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
99.0% |
32.2% |
38.7% |
18.6% |
65.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-101.1% |
-24.2% |
7.8% |
14.8% |
52.9% |
-33.4% |
-33.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-3,742.5% |
-437.7% |
-885.7% |
-10.3% |
-196.7% |
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% |
277.0% |
86.6% |
62.3% |
66.8% |
66.2% |
33.4% |
33.4% |
|
| Net working capital | | 0.0 |
15.4 |
24.1 |
17.7 |
62.6 |
45.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
178.1% |
56.3% |
25.7% |
48.4% |
36.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
1 |
2 |
2 |
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 |
|