 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.5% |
9.3% |
8.5% |
4.2% |
4.5% |
5.5% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 34 |
26 |
28 |
48 |
45 |
41 |
21 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 25.0 |
10.5 |
10.8 |
26.6 |
15.7 |
11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
10.5 |
10.8 |
26.6 |
15.7 |
11.0 |
0.0 |
0.0 |
|
 | EBIT | | 25.0 |
10.5 |
10.8 |
26.6 |
15.1 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.1 |
30.7 |
35.6 |
25.8 |
12.3 |
6.4 |
0.0 |
0.0 |
|
 | Net earnings | | 38.3 |
23.9 |
27.6 |
20.1 |
9.6 |
5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.1 |
30.7 |
35.6 |
25.8 |
12.3 |
6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
770 |
777 |
776 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 710 |
734 |
762 |
782 |
791 |
796 |
496 |
496 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
208 |
218 |
229 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 780 |
741 |
778 |
1,008 |
1,024 |
1,064 |
496 |
496 |
|
|
 | Net Debt | | -229 |
-223 |
-148 |
77.2 |
94.5 |
64.9 |
-496 |
-496 |
|
|
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 | | 25.0 |
10.5 |
10.8 |
26.6 |
15.7 |
11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-58.0% |
3.0% |
146.0% |
-41.1% |
-29.7% |
-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) | | 780 |
741 |
778 |
1,008 |
1,024 |
1,064 |
496 |
496 |
|
 | Balance sheet change% | | 11.6% |
-5.0% |
5.1% |
29.5% |
1.6% |
3.9% |
-53.4% |
0.0% |
|
 | Added value | | 25.0 |
10.5 |
10.8 |
26.6 |
15.1 |
11.0 |
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 |
770 |
6 |
-2 |
-776 |
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% |
96.6% |
90.4% |
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 % | | 6.6% |
4.0% |
4.8% |
3.8% |
2.2% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
4.3% |
4.9% |
3.9% |
2.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
3.3% |
3.7% |
2.6% |
1.2% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.1% |
99.1% |
97.9% |
77.6% |
77.3% |
74.8% |
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, % | | -915.2% |
-2,125.1% |
-1,369.8% |
290.1% |
602.6% |
588.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
26.6% |
27.6% |
28.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.1% |
4.9% |
4.9% |
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 | | 710.2 |
734.1 |
761.7 |
19.3 |
19.6 |
26.6 |
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 | | 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 |
|