| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 15.6% |
11.6% |
8.8% |
8.0% |
7.1% |
8.0% |
10.6% |
10.4% |
|
| Credit score (0-100) | | 13 |
22 |
28 |
29 |
34 |
25 |
5 |
5 |
|
| Credit rating | | B |
B |
B |
B |
BB |
B |
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 |
50 |
50 |
50 |
50 |
50 |
|
| Gross profit | | -10.0 |
45.0 |
40.0 |
39.0 |
40.0 |
38.0 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
45.0 |
40.0 |
39.0 |
40.0 |
38.0 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
45.0 |
40.0 |
39.0 |
40.0 |
38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.0 |
50.0 |
43.0 |
42.0 |
42.0 |
45.0 |
0.0 |
0.0 |
|
| Net earnings | | -10.0 |
44.0 |
34.0 |
33.0 |
33.0 |
35.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.0 |
50.0 |
43.0 |
42.0 |
42.0 |
45.0 |
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 | | 28.0 |
72.0 |
106 |
139 |
172 |
207 |
157 |
157 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 38.0 |
87.0 |
125 |
158 |
191 |
228 |
157 |
157 |
|
|
| Net Debt | | -38.0 |
-9.0 |
-54.0 |
-89.0 |
-118 |
-152 |
-157 |
-157 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
50 |
50 |
50 |
50 |
50 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -10.0 |
45.0 |
40.0 |
39.0 |
40.0 |
38.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.1% |
0.0% |
-11.1% |
-2.5% |
2.6% |
-5.0% |
-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) | | 38 |
87 |
125 |
158 |
191 |
228 |
157 |
157 |
|
| Balance sheet change% | | -22.4% |
128.9% |
43.7% |
26.4% |
20.9% |
19.4% |
-31.1% |
0.0% |
|
| Added value | | -10.0 |
45.0 |
40.0 |
39.0 |
40.0 |
38.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
78.0% |
80.0% |
76.0% |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
78.0% |
80.0% |
76.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
78.0% |
80.0% |
76.0% |
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% |
66.0% |
66.0% |
70.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
66.0% |
66.0% |
70.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
84.0% |
84.0% |
90.0% |
0.0% |
0.0% |
|
| ROA % | | -23.0% |
80.0% |
40.6% |
29.7% |
24.6% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | -30.8% |
100.0% |
48.3% |
34.3% |
27.7% |
23.7% |
0.0% |
0.0% |
|
| ROE % | | -30.8% |
88.0% |
38.2% |
26.9% |
21.2% |
18.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.7% |
82.8% |
84.8% |
88.0% |
90.1% |
90.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
38.0% |
38.0% |
42.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-140.0% |
-198.0% |
-262.0% |
-314.0% |
-314.0% |
|
| Net int. bear. debt to EBITDA, % | | 380.0% |
-20.0% |
-135.0% |
-228.2% |
-295.0% |
-400.0% |
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% |
178.0% |
236.0% |
304.0% |
314.0% |
314.0% |
|
| Net working capital | | 28.0 |
9.0 |
40.0 |
70.0 |
99.0 |
131.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
140.0% |
198.0% |
262.0% |
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 |
|