| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
6.2% |
5.6% |
4.5% |
5.1% |
6.5% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 0 |
39 |
42 |
46 |
42 |
36 |
7 |
1 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
C |
|
| 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 | | 0.0 |
158 |
170 |
132 |
234 |
126 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
158 |
170 |
132 |
198 |
89.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
130 |
90.4 |
109 |
175 |
66.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
129.3 |
88.7 |
108.6 |
173.8 |
65.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
100.2 |
68.9 |
84.7 |
134.8 |
50.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
129 |
88.7 |
109 |
174 |
65.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
178 |
215 |
193 |
170 |
148 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
201 |
170 |
186 |
236 |
173 |
72.7 |
72.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
325 |
339 |
332 |
343 |
267 |
72.7 |
72.7 |
|
|
| Net Debt | | 0.0 |
-140 |
-95.3 |
-110 |
-166 |
-112 |
-72.7 |
-72.7 |
|
|
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 | | 0.0 |
158 |
170 |
132 |
234 |
126 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
7.8% |
-22.7% |
77.6% |
-46.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 0 |
325 |
339 |
332 |
343 |
267 |
73 |
73 |
|
| Balance sheet change% | | -100.0% |
0.0% |
4.4% |
-2.1% |
3.2% |
-22.1% |
-72.8% |
0.0% |
|
| Added value | | 0.0 |
129.9 |
90.4 |
109.1 |
175.2 |
66.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -206 |
150 |
-43 |
-45 |
-45 |
-45 |
-148 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
82.3% |
53.1% |
83.0% |
75.0% |
53.2% |
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 % | | 0.0% |
40.0% |
27.2% |
32.5% |
51.9% |
21.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
61.6% |
46.7% |
58.5% |
78.3% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
49.9% |
37.2% |
47.7% |
64.0% |
24.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
61.8% |
50.0% |
55.9% |
68.8% |
64.9% |
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, % | | 0.0% |
-88.6% |
-56.0% |
-83.8% |
-83.8% |
-125.9% |
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 | | 0.0 |
26.7 |
-45.6 |
-2.2 |
73.1 |
33.9 |
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 |
130 |
90 |
109 |
175 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
158 |
170 |
132 |
198 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
130 |
90 |
109 |
175 |
67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
100 |
69 |
85 |
135 |
51 |
0 |
0 |
|