 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.5% |
11.9% |
11.9% |
11.6% |
11.0% |
8.0% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 20 |
21 |
20 |
19 |
21 |
30 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 22.4 |
20.8 |
21.3 |
23.3 |
24.1 |
22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 22.4 |
20.8 |
21.3 |
23.3 |
24.1 |
22.0 |
0.0 |
0.0 |
|
 | EBIT | | 22.4 |
20.8 |
21.3 |
23.3 |
24.1 |
22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.4 |
20.8 |
21.3 |
22.4 |
21.9 |
26.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
16.3 |
16.6 |
17.5 |
17.1 |
20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.4 |
20.8 |
21.3 |
22.4 |
21.9 |
26.0 |
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 | | 137 |
153 |
170 |
188 |
205 |
225 |
145 |
145 |
|
 | Interest-bearing liabilities | | 12.7 |
17.6 |
22.5 |
27.1 |
31.8 |
36.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 165 |
186 |
212 |
229 |
251 |
277 |
145 |
145 |
|
|
 | Net Debt | | -147 |
-163 |
-190 |
-202 |
-219 |
-36.5 |
-145 |
-145 |
|
|
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 | | 22.4 |
20.8 |
21.3 |
23.3 |
24.1 |
22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
-6.9% |
2.4% |
9.3% |
3.4% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 165 |
186 |
212 |
229 |
251 |
277 |
145 |
145 |
|
 | Balance sheet change% | | 15.7% |
12.7% |
14.5% |
7.9% |
9.6% |
10.4% |
-47.7% |
0.0% |
|
 | Added value | | 22.4 |
20.8 |
21.3 |
23.3 |
24.1 |
22.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 14.6% |
11.9% |
10.7% |
10.6% |
10.0% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
13.0% |
11.7% |
11.5% |
10.7% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
11.2% |
10.3% |
9.8% |
8.7% |
9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.3% |
82.7% |
80.1% |
81.8% |
81.5% |
81.1% |
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, % | | -658.0% |
-783.1% |
-890.0% |
-867.0% |
-909.7% |
-165.8% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
11.5% |
13.2% |
14.4% |
15.5% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.6% |
7.4% |
0.0% |
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 | | 142.1 |
158.0 |
174.8 |
192.5 |
209.5 |
230.7 |
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 | | 22 |
21 |
21 |
23 |
24 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
21 |
21 |
23 |
24 |
22 |
0 |
0 |
|
 | EBIT / employee | | 22 |
21 |
21 |
23 |
24 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
16 |
17 |
17 |
17 |
20 |
0 |
0 |
|