| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
14.7% |
10.6% |
15.7% |
22.4% |
21.8% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
13 |
22 |
9 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
C |
C |
|
| 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 |
341 |
467 |
1,630 |
2,077 |
2,077 |
2,077 |
|
| Gross profit | | 0.0 |
0.0 |
25.6 |
29.0 |
55.3 |
57.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
25.6 |
29.0 |
55.3 |
57.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
25.6 |
29.0 |
55.3 |
57.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
25.4 |
27.8 |
47.4 |
57.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
19.3 |
21.2 |
35.6 |
45.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
25.4 |
27.8 |
47.4 |
57.9 |
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 |
59.3 |
80.6 |
116 |
161 |
45.1 |
45.1 |
|
| 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 |
154 |
178 |
384 |
300 |
45.1 |
45.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-170 |
-376 |
-292 |
-45.1 |
-45.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
341 |
467 |
1,630 |
2,077 |
2,077 |
2,077 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
37.0% |
249.0% |
27.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
25.6 |
29.0 |
55.3 |
57.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
13.2% |
90.6% |
4.6% |
-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 |
154 |
178 |
384 |
300 |
45 |
45 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.8% |
115.3% |
-21.9% |
-84.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
25.6 |
29.0 |
55.3 |
57.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
7.5% |
6.2% |
3.4% |
2.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
7.5% |
6.2% |
3.4% |
2.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
7.5% |
6.2% |
3.4% |
2.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
5.7% |
4.5% |
2.2% |
2.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5.7% |
4.5% |
2.2% |
2.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
7.4% |
5.9% |
2.9% |
2.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
16.7% |
17.5% |
19.7% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
43.2% |
41.5% |
56.2% |
41.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
32.6% |
30.3% |
36.2% |
32.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
38.5% |
45.2% |
30.3% |
53.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
27.8% |
20.9% |
16.4% |
6.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
27.8% |
-15.5% |
-6.6% |
-7.4% |
-2.2% |
-2.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-586.3% |
-679.1% |
-504.1% |
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 |
124.0 |
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% |
45.2% |
38.2% |
23.5% |
14.4% |
2.2% |
2.2% |
|
| Net working capital | | 0.0 |
0.0 |
59.3 |
80.6 |
116.2 |
161.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
17.4% |
17.2% |
7.1% |
7.8% |
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 |
|