| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 5.8% |
4.2% |
4.0% |
3.7% |
3.4% |
5.2% |
10.8% |
10.5% |
|
| Credit score (0-100) | | 41 |
49 |
49 |
50 |
53 |
42 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 623 |
664 |
643 |
740 |
785 |
1,062 |
0.0 |
0.0 |
|
| EBITDA | | 25.2 |
80.0 |
77.6 |
121 |
75.0 |
103 |
0.0 |
0.0 |
|
| EBIT | | 8.0 |
62.8 |
77.6 |
121 |
75.0 |
10.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8.0 |
62.8 |
75.9 |
117.0 |
71.7 |
10.4 |
0.0 |
0.0 |
|
| Net earnings | | 6.2 |
49.0 |
59.2 |
91.3 |
56.0 |
8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8.0 |
62.8 |
75.9 |
117 |
71.7 |
10.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 68.8 |
51.6 |
51.6 |
51.6 |
51.6 |
324 |
0.0 |
0.0 |
|
| Shareholders equity total | | 92.4 |
141 |
201 |
292 |
348 |
356 |
306 |
306 |
|
| Interest-bearing liabilities | | 150 |
150 |
150 |
150 |
150 |
186 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 318 |
473 |
580 |
596 |
627 |
630 |
306 |
306 |
|
|
| Net Debt | | 36.9 |
-143 |
-245 |
-231 |
-282 |
31.6 |
-193 |
-193 |
|
|
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 | | 623 |
664 |
643 |
740 |
785 |
1,062 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.9% |
6.6% |
-3.2% |
15.1% |
6.1% |
35.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 318 |
473 |
580 |
596 |
627 |
630 |
306 |
306 |
|
| Balance sheet change% | | 15.2% |
49.0% |
22.5% |
2.7% |
5.3% |
0.4% |
-51.4% |
0.0% |
|
| Added value | | 25.2 |
80.0 |
77.6 |
120.6 |
75.0 |
103.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7 |
-34 |
0 |
0 |
0 |
179 |
-324 |
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 (%) | | 1.3% |
9.5% |
12.1% |
16.3% |
9.6% |
0.9% |
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 % | | 2.7% |
15.9% |
14.7% |
20.5% |
12.3% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
23.5% |
24.2% |
30.4% |
16.0% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
41.9% |
34.6% |
37.1% |
17.5% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.3% |
61.6% |
60.5% |
74.2% |
79.3% |
80.3% |
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, % | | 146.4% |
-179.2% |
-315.5% |
-191.3% |
-376.5% |
30.5% |
0.0% |
0.0% |
|
| Gearing % | | 162.3% |
106.1% |
74.8% |
51.4% |
43.1% |
52.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.2% |
2.4% |
2.2% |
0.1% |
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 | | -89.8 |
-23.6 |
35.6 |
126.8 |
182.8 |
-45.3 |
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 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|