 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 8.4% |
7.4% |
5.8% |
5.8% |
5.9% |
5.8% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 31 |
34 |
40 |
38 |
39 |
39 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
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 | | 28.1 |
41.7 |
41.5 |
37.1 |
24.8 |
47.4 |
0.0 |
0.0 |
|
 | EBITDA | | 28.1 |
41.7 |
41.5 |
37.1 |
24.8 |
47.4 |
0.0 |
0.0 |
|
 | EBIT | | 28.1 |
41.7 |
41.5 |
37.1 |
24.8 |
47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.1 |
46.9 |
48.8 |
44.9 |
32.4 |
56.3 |
0.0 |
0.0 |
|
 | Net earnings | | 21.9 |
36.6 |
38.1 |
35.1 |
25.3 |
44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.1 |
46.9 |
48.8 |
44.9 |
32.4 |
56.3 |
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 | | 407 |
443 |
482 |
507 |
510 |
540 |
274 |
274 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 409 |
473 |
487 |
509 |
516 |
557 |
274 |
274 |
|
|
 | Net Debt | | -44.3 |
-0.9 |
-8.7 |
-24.2 |
-19.5 |
-53.0 |
-274 |
-274 |
|
|
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 | | 28.1 |
41.7 |
41.5 |
37.1 |
24.8 |
47.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
48.5% |
-0.4% |
-10.6% |
-33.3% |
91.1% |
-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) | | 409 |
473 |
487 |
509 |
516 |
557 |
274 |
274 |
|
 | Balance sheet change% | | 6.1% |
15.8% |
2.8% |
4.7% |
1.3% |
7.9% |
-50.7% |
0.0% |
|
 | Added value | | 28.1 |
41.7 |
41.5 |
37.1 |
24.8 |
47.4 |
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 % | | 7.1% |
10.6% |
10.2% |
9.0% |
6.3% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
11.0% |
10.6% |
9.1% |
6.4% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
8.6% |
8.2% |
7.1% |
5.0% |
8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.5% |
93.7% |
98.9% |
99.4% |
98.8% |
97.0% |
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, % | | -157.7% |
-2.0% |
-21.0% |
-65.2% |
-78.6% |
-112.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 43.9 |
80.5 |
118.6 |
143.7 |
147.0 |
177.4 |
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 |
|