| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 5.9% |
4.9% |
3.7% |
4.0% |
3.0% |
4.7% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 41 |
45 |
52 |
48 |
57 |
45 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 497 |
834 |
822 |
1,065 |
1,250 |
887 |
0.0 |
0.0 |
|
| EBITDA | | 81.5 |
171 |
234 |
276 |
298 |
4.6 |
0.0 |
0.0 |
|
| EBIT | | 58.8 |
143 |
177 |
167 |
185 |
-100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.5 |
142.2 |
169.4 |
157.8 |
177.5 |
-95.8 |
0.0 |
0.0 |
|
| Net earnings | | 41.1 |
110.5 |
131.0 |
123.4 |
134.9 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.5 |
142 |
169 |
158 |
178 |
-95.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 124 |
151 |
409 |
454 |
275 |
171 |
0.0 |
0.0 |
|
| Shareholders equity total | | 201 |
192 |
223 |
246 |
381 |
306 |
226 |
226 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
268 |
305 |
265 |
77.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 319 |
397 |
993 |
1,140 |
1,061 |
732 |
226 |
226 |
|
|
| Net Debt | | -74.2 |
-153 |
-117 |
102 |
143 |
-56.8 |
-226 |
-226 |
|
|
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 | | 497 |
834 |
822 |
1,065 |
1,250 |
887 |
0.0 |
0.0 |
|
| Gross profit growth | | 276.2% |
67.9% |
-1.4% |
29.5% |
17.3% |
-29.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-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) | | 319 |
397 |
993 |
1,140 |
1,061 |
732 |
226 |
226 |
|
| Balance sheet change% | | 8.5% |
24.6% |
149.9% |
14.8% |
-6.9% |
-31.1% |
-69.1% |
0.0% |
|
| Added value | | 58.8 |
142.9 |
176.9 |
166.8 |
185.4 |
-100.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 41 |
-1 |
200 |
-64 |
-291 |
-209 |
-171 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 11.8% |
17.1% |
21.5% |
15.7% |
14.8% |
-11.3% |
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 % | | 19.2% |
39.9% |
25.5% |
15.6% |
16.9% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 29.1% |
65.2% |
48.5% |
30.7% |
30.3% |
-16.8% |
0.0% |
0.0% |
|
| ROE % | | 22.8% |
56.3% |
63.3% |
52.7% |
43.0% |
-21.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.0% |
48.2% |
22.4% |
21.6% |
35.9% |
41.8% |
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, % | | -91.0% |
-89.3% |
-49.9% |
36.9% |
48.1% |
-1,240.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
120.4% |
124.1% |
69.6% |
25.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.7% |
3.1% |
2.8% |
4.8% |
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 | | 102.6 |
60.9 |
-180.5 |
-213.7 |
96.2 |
135.6 |
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 | | 59 |
71 |
88 |
83 |
62 |
-33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 82 |
86 |
117 |
138 |
99 |
2 |
0 |
0 |
|
| EBIT / employee | | 59 |
71 |
88 |
83 |
62 |
-33 |
0 |
0 |
|
| Net earnings / employee | | 41 |
55 |
66 |
62 |
45 |
-25 |
0 |
0 |
|