 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 2.2% |
2.8% |
4.2% |
4.3% |
0.5% |
0.4% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 67 |
59 |
47 |
47 |
98 |
99 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9.5 |
13.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 61 |
68 |
125 |
239 |
241 |
298 |
298 |
298 |
|
 | Gross profit | | 21.4 |
27.3 |
54.2 |
112 |
92.4 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | 8.6 |
8.0 |
29.0 |
58.0 |
34.0 |
40.7 |
0.0 |
0.0 |
|
 | EBIT | | 4.6 |
8.0 |
29.0 |
58.0 |
33.3 |
39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.8 |
6.2 |
23.0 |
44.2 |
30.7 |
38.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3.7 |
6.2 |
23.0 |
44.2 |
23.6 |
30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.8 |
8.0 |
29.0 |
58.0 |
30.7 |
38.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
4.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9.8 |
13.0 |
29.1 |
58.3 |
63.6 |
94.1 |
51.5 |
51.5 |
|
 | Interest-bearing liabilities | | 4.5 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30.8 |
43.4 |
71.5 |
125 |
123 |
170 |
51.5 |
51.5 |
|
|
 | Net Debt | | 4.4 |
0.0 |
0.0 |
0.0 |
0.5 |
-0.5 |
-51.5 |
-51.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 61 |
68 |
125 |
239 |
241 |
298 |
298 |
298 |
|
 | Net sales growth | | 0.0% |
12.2% |
82.8% |
91.1% |
0.9% |
23.8% |
0.0% |
0.0% |
|
 | Gross profit | | 21.4 |
27.3 |
54.2 |
112 |
92.4 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
27.3% |
98.6% |
105.9% |
-17.2% |
22.1% |
-100.0% |
0.0% |
|
 | Employees | | 30 |
33 |
45 |
70 |
93 |
103 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.0% |
36.4% |
55.6% |
32.9% |
10.8% |
-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) | | 31 |
43 |
72 |
125 |
123 |
170 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
41.0% |
64.9% |
74.2% |
-1.7% |
39.0% |
-69.8% |
0.0% |
|
 | Added value | | 8.6 |
8.0 |
29.0 |
58.0 |
33.3 |
40.7 |
0.0 |
0.0 |
|
 | Added value % | | 14.1% |
11.7% |
23.2% |
24.3% |
13.8% |
13.6% |
0.0% |
0.0% |
|
 | Investments | | -4 |
0 |
0 |
0 |
16 |
1 |
-20 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 14.1% |
11.7% |
23.2% |
24.3% |
14.1% |
13.6% |
0.0% |
0.0% |
|
 | EBIT % | | 7.6% |
11.7% |
23.2% |
24.3% |
13.8% |
13.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 21.6% |
29.4% |
53.6% |
52.0% |
36.0% |
34.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 6.1% |
9.1% |
18.4% |
18.5% |
9.8% |
10.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 12.5% |
9.1% |
18.4% |
18.5% |
10.1% |
10.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 7.8% |
11.7% |
23.2% |
24.3% |
12.8% |
13.0% |
0.0% |
0.0% |
|
 | ROA % | | 15.5% |
21.6% |
50.5% |
59.2% |
25.1% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
27.7% |
50.5% |
59.2% |
31.6% |
45.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.8% |
54.6% |
109.3% |
101.1% |
38.7% |
38.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.4% |
100.0% |
100.0% |
100.0% |
51.9% |
55.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 34.1% |
0.0% |
0.0% |
0.0% |
21.5% |
23.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 33.9% |
0.0% |
0.0% |
0.0% |
21.5% |
23.1% |
-17.3% |
-17.3% |
|
 | Net int. bear. debt to EBITDA, % | | 50.9% |
0.0% |
0.0% |
0.0% |
1.4% |
-1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 45.9% |
0.0% |
0.0% |
0.0% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.0% |
0.0% |
0.0% |
108.6% |
142.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 62.4 |
0.0 |
0.0 |
0.0 |
50.2 |
69.5 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 40.1 |
0.0 |
0.0 |
0.0 |
44.6 |
45.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 50.5% |
0.0% |
0.0% |
0.0% |
43.7% |
50.4% |
17.3% |
17.3% |
|
 | Net working capital | | 10.0 |
0.0 |
0.0 |
0.0 |
55.6 |
82.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 16.5% |
0.0% |
0.0% |
0.0% |
23.1% |
27.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|