| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.5% |
0.0% |
20.1% |
18.7% |
20.1% |
18.2% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
0 |
5 |
6 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
N/A |
B |
B |
B |
B |
|
| 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 |
216 |
0 |
372 |
341 |
341 |
341 |
|
| Gross profit | | 0.0 |
0.0 |
179 |
0.0 |
275 |
174 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
31.1 |
0.0 |
22.8 |
37.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
31.1 |
0.0 |
22.8 |
37.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
32.1 |
0.0 |
22.4 |
36.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
25.0 |
0.0 |
17.4 |
28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
32.1 |
0.0 |
22.4 |
36.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
25.0 |
0.0 |
57.4 |
85.6 |
45.6 |
45.6 |
|
| 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 |
0.0 |
133 |
0.0 |
189 |
280 |
45.6 |
45.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.5 |
-45.6 |
-45.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
216 |
0 |
372 |
341 |
341 |
341 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-8.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
179 |
0.0 |
275 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-36.8% |
-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 |
133 |
0 |
189 |
280 |
46 |
46 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
47.8% |
-83.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
31.1 |
0.0 |
22.8 |
37.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
14.4% |
0.0% |
6.1% |
11.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
14.4% |
0.0% |
6.1% |
11.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
14.4% |
0.0% |
6.1% |
11.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
17.4% |
0.0% |
8.3% |
21.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
11.6% |
0.0% |
4.7% |
8.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
11.6% |
0.0% |
4.7% |
8.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
14.9% |
0.0% |
6.0% |
10.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
24.1% |
0.0% |
11.8% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
128.2% |
0.0% |
38.9% |
50.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
0.0% |
30.4% |
39.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.8% |
0.0% |
30.3% |
30.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
49.9% |
0.0% |
35.5% |
56.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
49.9% |
0.0% |
35.5% |
56.8% |
-13.4% |
-13.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1.3% |
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% |
0.0% |
61.5% |
0.0% |
50.9% |
82.0% |
13.4% |
13.4% |
|
| Net working capital | | 0.0 |
0.0 |
25.0 |
0.0 |
57.4 |
85.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
11.6% |
0.0% |
15.4% |
25.1% |
0.0% |
0.0% |
|
| 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 |
|