| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.9% |
8.4% |
7.0% |
9.2% |
7.5% |
3.0% |
14.6% |
11.7% |
|
| Credit score (0-100) | | 27 |
31 |
36 |
27 |
31 |
57 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | 24.9 |
24.0 |
25.0 |
10.5 |
10.8 |
26.6 |
0.0 |
0.0 |
|
| EBITDA | | 24.9 |
24.0 |
25.0 |
10.5 |
10.8 |
26.6 |
0.0 |
0.0 |
|
| EBIT | | 24.9 |
24.0 |
25.0 |
10.5 |
10.8 |
26.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.6 |
50.6 |
49.1 |
30.7 |
35.6 |
25.8 |
0.0 |
0.0 |
|
| Net earnings | | 51.2 |
39.4 |
38.3 |
23.9 |
27.6 |
20.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.6 |
50.6 |
49.1 |
30.7 |
35.6 |
25.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
770 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,032 |
672 |
710 |
734 |
762 |
782 |
482 |
482 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
208 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,047 |
699 |
780 |
741 |
778 |
1,008 |
482 |
482 |
|
|
| Net Debt | | -191 |
-65.8 |
-229 |
-223 |
-148 |
77.2 |
-482 |
-482 |
|
|
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 | | 24.9 |
24.0 |
25.0 |
10.5 |
10.8 |
26.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.2% |
-3.4% |
3.9% |
-58.0% |
3.0% |
146.0% |
-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) | | 1,047 |
699 |
780 |
741 |
778 |
1,008 |
482 |
482 |
|
| Balance sheet change% | | 4.1% |
-33.3% |
11.6% |
-5.0% |
5.1% |
29.5% |
-52.2% |
0.0% |
|
| Added value | | 24.9 |
24.0 |
25.0 |
10.5 |
10.8 |
26.6 |
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 |
770 |
-770 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 % | | 6.4% |
5.8% |
6.6% |
4.0% |
4.8% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
5.9% |
7.1% |
4.3% |
4.9% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
4.6% |
5.5% |
3.3% |
3.7% |
2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.6% |
96.1% |
91.1% |
99.1% |
97.9% |
77.6% |
100.0% |
50.0% |
|
| 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, % | | -765.8% |
-273.7% |
-915.2% |
-2,125.1% |
-1,369.8% |
290.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
26.6% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
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 | | 1,032.4 |
671.9 |
710.2 |
734.1 |
761.7 |
19.3 |
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 | | 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 |
|