 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
4.4% |
4.4% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
0 |
99 |
100 |
47 |
47 |
|
 | Credit rating | | N/A |
N/A |
N/A |
N/A |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
13.8 |
15.0 |
15.3 |
22.3 |
19.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
61 |
61 |
58 |
80 |
87 |
87 |
87 |
|
 | Gross profit | | 0.0 |
60.9 |
61.0 |
58.0 |
71.9 |
77.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
13.0 |
12.9 |
8.8 |
27.9 |
30.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
13.0 |
12.9 |
8.8 |
27.1 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
8.6 |
10.9 |
-1.0 |
21.1 |
22.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
8.6 |
10.9 |
-1.0 |
16.3 |
17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
13.0 |
12.9 |
8.8 |
21.1 |
22.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
24.5 |
24.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
118 |
130 |
135 |
179 |
163 |
104 |
104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
183 |
155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
356 |
365 |
416 |
419 |
371 |
104 |
104 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
116 |
155 |
-101 |
-101 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
61 |
61 |
58 |
80 |
87 |
87 |
87 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.1% |
-4.9% |
37.4% |
8.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
60.9 |
61.0 |
58.0 |
71.9 |
77.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.1% |
-4.9% |
24.1% |
8.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
57 |
59 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
-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 |
356 |
365 |
416 |
419 |
371 |
104 |
104 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.5% |
14.2% |
0.5% |
-11.4% |
-71.9% |
0.0% |
|
 | Added value | | 0.0 |
13.0 |
12.9 |
8.8 |
27.1 |
30.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
21.3% |
21.1% |
15.1% |
34.0% |
34.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
26 |
-1 |
-24 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
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% |
21.3% |
21.1% |
15.1% |
35.1% |
34.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
21.3% |
21.1% |
15.1% |
34.0% |
33.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
21.3% |
21.1% |
15.1% |
37.6% |
37.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
14.1% |
17.9% |
-1.6% |
20.5% |
20.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
14.1% |
17.9% |
-1.6% |
21.6% |
21.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
21.3% |
21.1% |
15.1% |
26.5% |
25.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
3.7% |
3.6% |
2.2% |
7.1% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.7% |
3.6% |
2.2% |
7.6% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.3% |
8.8% |
-0.7% |
10.4% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
100.0% |
100.0% |
43.4% |
44.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
290.8% |
232.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
206.2% |
232.6% |
-116.6% |
-116.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
414.0% |
511.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
102.0% |
95.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
5.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
47.9 |
49.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
504.8 |
503.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
250.4% |
170.6% |
116.6% |
116.6% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-61.2 |
-52.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-76.9% |
-60.2% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|