| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 8.2% |
8.6% |
9.5% |
8.4% |
8.1% |
5.4% |
20.8% |
17.6% |
|
| Credit score (0-100) | | 32 |
30 |
27 |
29 |
29 |
41 |
4 |
9 |
|
| 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 | | 66.3 |
67.7 |
82.0 |
71.8 |
69.2 |
69.1 |
0.0 |
0.0 |
|
| EBITDA | | 66.3 |
67.7 |
82.0 |
71.8 |
69.2 |
69.1 |
0.0 |
0.0 |
|
| EBIT | | 34.8 |
27.7 |
41.1 |
37.1 |
40.3 |
39.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.0 |
16.5 |
30.1 |
28.9 |
32.5 |
31.3 |
0.0 |
0.0 |
|
| Net earnings | | 15.6 |
12.8 |
23.5 |
22.6 |
25.3 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.0 |
16.5 |
30.1 |
28.9 |
32.5 |
31.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 74.8 |
114 |
73.4 |
61.5 |
50.2 |
201 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4.5 |
8.4 |
31.9 |
54.5 |
79.7 |
103 |
52.7 |
52.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 306 |
311 |
266 |
284 |
295 |
517 |
52.7 |
52.7 |
|
|
| Net Debt | | -204 |
-156 |
-163 |
-170 |
-67.1 |
-202 |
-52.7 |
-52.7 |
|
|
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 | | 66.3 |
67.7 |
82.0 |
71.8 |
69.2 |
69.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.8% |
2.1% |
21.1% |
-12.5% |
-3.6% |
-0.1% |
-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) | | 306 |
311 |
266 |
284 |
295 |
517 |
53 |
53 |
|
| Balance sheet change% | | -39.6% |
1.7% |
-14.6% |
6.9% |
3.9% |
75.3% |
-89.8% |
0.0% |
|
| Added value | | 34.8 |
27.7 |
41.1 |
37.1 |
40.3 |
39.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-1 |
-82 |
-47 |
-40 |
121 |
-201 |
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 (%) | | 52.5% |
40.9% |
50.1% |
51.6% |
58.3% |
57.5% |
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 % | | 8.3% |
8.9% |
14.3% |
13.5% |
13.9% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 40.3% |
661.9% |
204.3% |
85.9% |
60.1% |
43.6% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
8.2% |
116.8% |
52.3% |
37.7% |
25.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.4% |
2.7% |
12.0% |
19.2% |
27.0% |
19.9% |
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, % | | -307.7% |
-231.0% |
-199.1% |
-237.1% |
-97.0% |
-292.1% |
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 % | | 17.2% |
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 | | -79.3 |
-105.9 |
-41.5 |
-7.0 |
29.6 |
-98.1 |
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 |
|