| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 0.0% |
12.4% |
11.5% |
10.0% |
10.8% |
13.3% |
21.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
21 |
23 |
26 |
24 |
17 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 |
908 |
864 |
779 |
869 |
999 |
999 |
999 |
|
| Gross profit | | 0.0 |
28.2 |
12.3 |
21.7 |
32.6 |
13.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17.9 |
12.3 |
21.7 |
32.6 |
13.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.9 |
12.3 |
21.7 |
32.6 |
13.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17.7 |
12.0 |
21.6 |
32.5 |
12.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
17.7 |
12.0 |
16.8 |
25.3 |
12.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17.7 |
12.0 |
21.6 |
32.5 |
12.5 |
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 |
78.2 |
90.2 |
105 |
132 |
146 |
12.5 |
12.5 |
|
| 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 |
111 |
111 |
142 |
157 |
146 |
12.5 |
12.5 |
|
|
| Net Debt | | 0.0 |
-40.1 |
-80.6 |
-99.2 |
-128 |
-146 |
-12.5 |
-12.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
908 |
864 |
779 |
869 |
999 |
999 |
999 |
|
| Net sales growth | | 0.0% |
0.0% |
-4.8% |
-9.9% |
11.6% |
14.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
28.2 |
12.3 |
21.7 |
32.6 |
13.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-56.4% |
76.3% |
50.5% |
-58.7% |
-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 |
111 |
111 |
142 |
157 |
146 |
13 |
13 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.2% |
27.6% |
10.4% |
-6.9% |
-91.4% |
0.0% |
|
| Added value | | 0.0 |
17.9 |
12.3 |
21.7 |
32.6 |
13.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
2.0% |
1.4% |
2.8% |
3.7% |
1.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
2.0% |
1.4% |
2.8% |
3.7% |
1.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
2.0% |
1.4% |
2.8% |
3.7% |
1.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
63.6% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
1.9% |
1.4% |
2.2% |
2.9% |
1.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.9% |
1.4% |
2.2% |
2.9% |
1.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
1.9% |
1.4% |
2.8% |
3.7% |
1.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
16.1% |
11.0% |
17.1% |
21.8% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
22.9% |
14.6% |
22.2% |
27.5% |
9.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
22.6% |
14.3% |
17.2% |
21.4% |
9.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
70.4% |
81.1% |
74.0% |
84.3% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
3.6% |
2.4% |
4.7% |
2.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-0.8% |
-6.9% |
-8.0% |
-11.8% |
-14.6% |
-1.3% |
-1.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-223.9% |
-656.4% |
-458.0% |
-391.4% |
-1,085.0% |
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 |
28.5 |
12.1 |
18.7 |
9.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
12.7 |
21.0 |
10.7 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
12.2% |
12.9% |
18.2% |
18.0% |
14.6% |
1.3% |
1.3% |
|
| Net working capital | | 0.0 |
78.2 |
90.2 |
105.1 |
132.2 |
145.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
8.6% |
10.4% |
13.5% |
15.2% |
14.6% |
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 |
|