| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
3.6% |
3.6% |
4.6% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
55 |
54 |
47 |
32 |
31 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 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 |
308 |
449 |
314 |
337 |
337 |
337 |
|
| Gross profit | | 0.0 |
0.0 |
20.0 |
29.9 |
13.8 |
15.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.2 |
18.5 |
1.4 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
9.0 |
18.3 |
1.2 |
3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
9.1 |
18.6 |
1.6 |
3.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
7.1 |
14.5 |
1.2 |
2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9.1 |
18.6 |
1.6 |
3.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.3 |
0.5 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
31.2 |
45.8 |
38.0 |
40.5 |
39.6 |
39.6 |
|
| 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 |
129 |
177 |
129 |
181 |
39.6 |
39.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9.7 |
-47.1 |
-3.7 |
-25.4 |
-39.6 |
-39.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
308 |
449 |
314 |
337 |
337 |
337 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
45.9% |
-30.0% |
7.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
20.0 |
29.9 |
13.8 |
15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
49.1% |
-53.9% |
11.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
53 |
74 |
55 |
54 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
39.6% |
-25.7% |
-1.8% |
-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 |
129 |
177 |
129 |
181 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.3% |
-27.4% |
40.5% |
-78.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.2 |
18.5 |
1.5 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
3.0% |
4.1% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-0 |
-0 |
0 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
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% |
3.0% |
4.1% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
2.9% |
4.1% |
0.4% |
1.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
44.8% |
61.1% |
9.0% |
21.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.3% |
3.2% |
0.4% |
0.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2.4% |
3.3% |
0.4% |
0.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.0% |
4.1% |
0.5% |
1.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
7.2% |
12.2% |
1.1% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
24.1% |
39.1% |
3.1% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.7% |
37.7% |
2.9% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
36.2% |
32.4% |
34.5% |
33.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
29.4% |
26.8% |
25.1% |
39.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
26.3% |
16.3% |
24.0% |
31.6% |
-11.7% |
-11.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-105.6% |
-254.2% |
-258.3% |
-739.3% |
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 |
99.6 |
73.5 |
100.6 |
139.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
2,431.0 |
2,916.3 |
67.6 |
66.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
41.8% |
39.3% |
40.8% |
53.2% |
11.7% |
11.7% |
|
| Net working capital | | 0.0 |
0.0 |
38.0 |
56.4 |
49.2 |
47.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
12.4% |
12.6% |
15.6% |
14.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
6 |
6 |
6 |
6 |
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 |
|