| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.8% |
4.5% |
3.7% |
5.1% |
3.1% |
2.2% |
9.2% |
9.1% |
|
| Credit score (0-100) | | 46 |
46 |
50 |
42 |
56 |
39 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| 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 | | 55.8 |
149 |
111 |
54.4 |
121 |
96.0 |
0.0 |
0.0 |
|
| EBITDA | | 55.8 |
149 |
111 |
54.4 |
121 |
408 |
0.0 |
0.0 |
|
| EBIT | | 26.3 |
123 |
84.7 |
23.5 |
78.3 |
252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.7 |
121.2 |
82.6 |
22.4 |
77.7 |
251.8 |
0.0 |
0.0 |
|
| Net earnings | | 24.1 |
92.1 |
67.3 |
10.9 |
57.7 |
195.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.7 |
121 |
82.6 |
22.4 |
77.7 |
252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 57.2 |
49.0 |
134 |
103 |
244 |
296 |
0.0 |
0.0 |
|
| Shareholders equity total | | 144 |
236 |
304 |
314 |
372 |
568 |
528 |
528 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 180 |
295 |
529 |
354 |
422 |
673 |
528 |
528 |
|
|
| Net Debt | | -120 |
-89.0 |
-304 |
-8.9 |
-37.6 |
-96.3 |
-528 |
-528 |
|
|
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 | | 55.8 |
149 |
111 |
54.4 |
121 |
96.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.9% |
167.4% |
-25.5% |
-51.1% |
122.0% |
-20.5% |
-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) | | 180 |
295 |
529 |
354 |
422 |
673 |
528 |
528 |
|
| Balance sheet change% | | 5.8% |
63.5% |
79.3% |
-33.0% |
18.9% |
59.6% |
-21.6% |
0.0% |
|
| Added value | | 55.8 |
149.2 |
111.2 |
54.4 |
109.1 |
408.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
-35 |
59 |
-62 |
98 |
-104 |
-296 |
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 (%) | | 47.1% |
82.1% |
76.2% |
43.3% |
64.8% |
262.5% |
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 % | | 15.0% |
51.5% |
20.6% |
5.3% |
20.2% |
46.1% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
64.4% |
31.4% |
7.6% |
22.5% |
50.6% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
48.4% |
24.9% |
3.5% |
16.8% |
41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.9% |
80.1% |
57.4% |
88.7% |
88.3% |
84.4% |
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, % | | -215.9% |
-59.7% |
-273.3% |
-16.3% |
-31.1% |
-23.6% |
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 | | 99.2 |
212.5 |
182.9 |
213.4 |
144.2 |
332.4 |
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 |
|