| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.1% |
19.5% |
15.2% |
7.7% |
19.9% |
19.9% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
8 |
14 |
33 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
160 |
127 |
152 |
168 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
98.2 |
65.0 |
89.7 |
49.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
98.2 |
65.0 |
89.7 |
49.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
95.3 |
65.0 |
89.6 |
49.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
74.4 |
50.7 |
69.9 |
38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
95.3 |
65.0 |
89.6 |
49.8 |
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 |
267 |
247 |
267 |
236 |
70.1 |
70.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
80.2 |
10.1 |
5.0 |
6.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
396 |
305 |
329 |
308 |
70.1 |
70.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
-308 |
-295 |
-313 |
-271 |
-70.1 |
-70.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
160 |
127 |
152 |
168 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-20.6% |
19.5% |
10.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
396 |
305 |
329 |
308 |
70 |
70 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.1% |
8.0% |
-6.6% |
-77.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
98.2 |
65.0 |
89.7 |
49.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
61.3% |
51.1% |
59.0% |
29.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
24.8% |
18.5% |
28.3% |
15.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
28.3% |
21.5% |
33.9% |
19.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
27.9% |
19.7% |
27.1% |
15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
67.3% |
81.2% |
81.2% |
76.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-313.5% |
-453.5% |
-349.0% |
-544.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
30.1% |
4.1% |
1.9% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.1% |
0.0% |
0.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
266.7 |
247.4 |
267.3 |
236.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
90 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
90 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
90 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
70 |
19 |
0 |
0 |
|