| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
| Bankruptcy risk | | 6.3% |
5.2% |
6.9% |
7.8% |
6.9% |
6.6% |
22.8% |
25.2% |
|
| Credit score (0-100) | | 39 |
44 |
36 |
31 |
33 |
36 |
3 |
1 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
C |
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 | | 56.3 |
56.3 |
53.3 |
56.3 |
55.4 |
54.2 |
0.0 |
0.0 |
|
| EBITDA | | 56.3 |
56.3 |
53.3 |
56.3 |
55.4 |
54.2 |
0.0 |
0.0 |
|
| EBIT | | 36.3 |
36.3 |
43.3 |
46.3 |
45.4 |
44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.3 |
36.3 |
43.3 |
41.5 |
44.0 |
44.0 |
0.0 |
0.0 |
|
| Net earnings | | 36.3 |
34.0 |
39.1 |
32.9 |
35.8 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.3 |
36.3 |
43.3 |
41.5 |
44.0 |
44.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 221 |
201 |
81.3 |
71.3 |
61.3 |
51.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 270 |
304 |
175 |
161 |
164 |
199 |
32.9 |
32.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 281 |
321 |
183 |
172 |
177 |
212 |
32.9 |
32.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-17.0 |
-22.7 |
-32.9 |
-32.9 |
|
|
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 | | 56.3 |
56.3 |
53.3 |
56.3 |
55.4 |
54.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.3% |
5.6% |
-1.4% |
-2.3% |
-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) | | 281 |
321 |
183 |
172 |
177 |
212 |
33 |
33 |
|
| Balance sheet change% | | 16.6% |
14.2% |
-43.0% |
-6.3% |
3.2% |
19.8% |
-84.5% |
0.0% |
|
| Added value | | 36.3 |
36.3 |
43.3 |
46.3 |
45.4 |
44.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 70 |
-40 |
-20 |
-130 |
-20 |
-20 |
-51 |
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 (%) | | 64.4% |
64.4% |
81.2% |
82.2% |
82.0% |
81.5% |
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 % | | 13.9% |
12.0% |
17.2% |
26.1% |
26.1% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 14.4% |
12.6% |
18.1% |
27.5% |
28.0% |
24.4% |
0.0% |
0.0% |
|
| ROE % | | 14.4% |
11.9% |
16.3% |
19.6% |
22.1% |
19.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.0% |
94.6% |
95.7% |
93.8% |
92.5% |
93.8% |
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% |
0.0% |
0.0% |
0.0% |
-30.7% |
-41.9% |
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 | | 48.7 |
102.8 |
93.9 |
89.7 |
102.6 |
147.6 |
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 |
|