| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
21.8% |
22.6% |
21.1% |
22.9% |
21.3% |
20.9% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
5 |
5 |
4 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
B |
B |
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 |
47 |
36 |
32 |
22 |
22 |
22 |
|
| Gross profit | | 0.0 |
0.0 |
9.2 |
7.6 |
5.9 |
0.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.2 |
7.6 |
5.9 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
9.2 |
7.6 |
5.9 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.7 |
6.8 |
5.3 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
6.8 |
5.3 |
4.1 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.7 |
6.8 |
5.3 |
0.4 |
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 |
10.0 |
15.3 |
19.4 |
19.7 |
18.7 |
18.7 |
|
| 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 |
11.9 |
16.8 |
20.6 |
19.8 |
18.7 |
18.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-11.9 |
-16.8 |
-20.6 |
-19.8 |
-18.7 |
-18.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
47 |
36 |
32 |
22 |
22 |
22 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-23.4% |
-10.8% |
-30.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
9.2 |
7.6 |
5.9 |
0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.1% |
-22.7% |
-93.2% |
-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 |
12 |
17 |
21 |
20 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
41.0% |
22.6% |
-3.7% |
-5.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.2 |
7.6 |
5.9 |
0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
19.5% |
21.1% |
18.2% |
1.8% |
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% |
19.5% |
21.1% |
18.2% |
1.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
19.5% |
21.1% |
18.2% |
1.8% |
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% |
14.4% |
14.7% |
12.8% |
1.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
14.4% |
14.7% |
12.8% |
1.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
18.4% |
18.8% |
16.4% |
1.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
77.1% |
53.0% |
31.5% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
91.8% |
60.1% |
33.9% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.7% |
41.9% |
23.8% |
1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
84.0% |
91.1% |
94.3% |
99.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
4.0% |
4.1% |
3.6% |
0.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-21.2% |
-42.4% |
-60.3% |
-88.6% |
-84.1% |
-84.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-129.8% |
-220.8% |
-350.2% |
-4,975.1% |
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 |
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% |
25.3% |
46.5% |
63.9% |
89.0% |
84.1% |
84.1% |
|
| Net working capital | | 0.0 |
0.0 |
11.9 |
16.8 |
20.6 |
19.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
25.3% |
46.5% |
63.9% |
89.0% |
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 |
|