 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 10.1% |
8.0% |
6.6% |
5.1% |
4.5% |
5.6% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 26 |
32 |
36 |
42 |
46 |
40 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 227 |
260 |
264 |
270 |
277 |
275 |
0.0 |
0.0 |
|
 | EBITDA | | 51.7 |
89.3 |
96.4 |
111 |
98.0 |
-26.6 |
0.0 |
0.0 |
|
 | EBIT | | 20.5 |
71.3 |
54.2 |
70.6 |
74.0 |
-46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.2 |
71.3 |
53.7 |
69.7 |
73.4 |
-46.9 |
0.0 |
0.0 |
|
 | Net earnings | | 14.2 |
55.3 |
43.5 |
56.1 |
56.7 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.2 |
71.3 |
53.7 |
69.7 |
73.4 |
-46.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.0 |
12.0 |
42.0 |
26.0 |
18.0 |
44.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -32.4 |
22.9 |
66.4 |
122 |
179 |
137 |
12.1 |
12.1 |
|
 | Interest-bearing liabilities | | 14.4 |
2.5 |
1.8 |
1.3 |
13.7 |
11.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.5 |
91.7 |
123 |
180 |
244 |
202 |
12.1 |
12.1 |
|
|
 | Net Debt | | 14.4 |
-67.8 |
-71.3 |
-142 |
-198 |
-88.5 |
-12.1 |
-12.1 |
|
|
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 | | 227 |
260 |
264 |
270 |
277 |
275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.9% |
14.6% |
1.4% |
2.3% |
2.6% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 25 |
92 |
123 |
180 |
244 |
202 |
12 |
12 |
|
 | Balance sheet change% | | 28.2% |
273.9% |
34.0% |
46.9% |
35.1% |
-17.3% |
-94.0% |
0.0% |
|
 | Added value | | 51.7 |
89.3 |
96.4 |
111.2 |
114.6 |
-26.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-22 |
-12 |
-57 |
-32 |
6 |
-44 |
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 |
-1.0 |
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 (%) | | 9.0% |
27.4% |
20.5% |
26.1% |
26.7% |
-17.0% |
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 % | | 33.4% |
96.0% |
50.5% |
46.5% |
34.9% |
-21.0% |
0.0% |
0.0% |
|
 | ROI % | | 87.9% |
357.7% |
115.7% |
73.5% |
46.7% |
-27.3% |
0.0% |
0.0% |
|
 | ROE % | | 65.1% |
233.2% |
97.3% |
59.4% |
37.6% |
-23.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -56.9% |
25.0% |
54.1% |
67.9% |
73.5% |
68.0% |
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, % | | 27.9% |
-75.9% |
-74.0% |
-127.7% |
-201.9% |
332.5% |
0.0% |
0.0% |
|
 | Gearing % | | -44.5% |
11.0% |
2.7% |
1.0% |
7.6% |
8.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
0.4% |
22.6% |
54.9% |
6.8% |
1.7% |
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 | | -48.4 |
10.9 |
24.4 |
96.5 |
161.2 |
93.1 |
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 | | 52 |
89 |
96 |
111 |
115 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
89 |
96 |
111 |
98 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 20 |
71 |
54 |
71 |
74 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
55 |
43 |
56 |
57 |
-37 |
0 |
0 |
|