| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
22.2% |
16.0% |
14.0% |
8.7% |
20.6% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
13 |
17 |
29 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
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 |
715 |
937 |
958 |
872 |
872 |
872 |
|
| Gross profit | | 0.0 |
0.0 |
658 |
761 |
637 |
626 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
39.3 |
30.3 |
49.8 |
15.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
39.3 |
17.9 |
31.1 |
4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
39.3 |
17.6 |
30.2 |
3.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
29.7 |
13.2 |
22.6 |
2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
39.3 |
17.6 |
30.2 |
3.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1.2 |
44.1 |
34.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
28.0 |
63.2 |
116 |
88.3 |
38.4 |
38.4 |
|
| 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 |
37.6 |
94.3 |
164 |
139 |
38.4 |
38.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-37.6 |
-76.0 |
-88.7 |
-63.2 |
-38.4 |
-38.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
715 |
937 |
958 |
872 |
872 |
872 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
31.0% |
2.3% |
-9.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
658 |
761 |
637 |
626 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
15.7% |
-16.3% |
-1.7% |
-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 |
38 |
94 |
164 |
139 |
38 |
38 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
150.5% |
74.0% |
-15.5% |
-72.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
39.3 |
30.3 |
43.5 |
15.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
5.5% |
3.2% |
4.5% |
1.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-11 |
24 |
-21 |
-34 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-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% |
5.5% |
3.2% |
5.2% |
1.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
5.5% |
1.9% |
3.2% |
0.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
6.0% |
2.4% |
4.9% |
0.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
4.1% |
1.4% |
2.4% |
0.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.1% |
2.7% |
4.3% |
1.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
5.5% |
1.9% |
3.1% |
0.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
104.4% |
27.6% |
24.3% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
140.3% |
39.8% |
35.1% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
106.0% |
29.0% |
25.3% |
2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
74.4% |
67.1% |
70.4% |
63.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
1.3% |
3.3% |
5.1% |
5.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-3.9% |
-4.8% |
-4.2% |
-1.5% |
-4.4% |
-4.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-95.8% |
-250.4% |
-178.1% |
-409.0% |
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 |
1.0 |
3.1 |
6.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
9.4 |
7.4 |
18.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
5.3% |
9.9% |
12.5% |
12.0% |
4.4% |
4.4% |
|
| Net working capital | | 0.0 |
0.0 |
37.6 |
62.0 |
71.4 |
54.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
5.3% |
6.6% |
7.5% |
6.2% |
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 |
|