| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.7% |
5.4% |
4.2% |
5.4% |
4.4% |
3.9% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 27 |
43 |
48 |
40 |
46 |
49 |
16 |
16 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 33.6 |
329 |
-0.7 |
59.2 |
104 |
107 |
0.0 |
0.0 |
|
| EBITDA | | 33.6 |
90.6 |
-0.7 |
56.7 |
100 |
103 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
84.1 |
-4.3 |
12.0 |
55.9 |
61.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.7 |
89.9 |
4.5 |
12.3 |
60.7 |
68.6 |
0.0 |
0.0 |
|
| Net earnings | | 23.5 |
68.0 |
3.4 |
17.6 |
36.0 |
52.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.7 |
89.9 |
4.5 |
12.3 |
60.7 |
68.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.6 |
10.0 |
252 |
208 |
164 |
122 |
0.0 |
0.0 |
|
| Shareholders equity total | | 326 |
394 |
397 |
415 |
451 |
503 |
303 |
303 |
|
| Interest-bearing liabilities | | 0.0 |
2.4 |
52.9 |
1.1 |
22.4 |
62.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 396 |
639 |
686 |
584 |
672 |
670 |
303 |
303 |
|
|
| Net Debt | | -7.0 |
-303 |
-42.3 |
-15.7 |
-86.1 |
-89.3 |
-303 |
-303 |
|
|
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 | | 33.6 |
329 |
-0.7 |
59.2 |
104 |
107 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.2% |
878.9% |
0.0% |
0.0% |
75.4% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 396 |
639 |
686 |
584 |
672 |
670 |
303 |
303 |
|
| Balance sheet change% | | 9.8% |
61.5% |
7.3% |
-14.9% |
15.1% |
-0.3% |
-54.7% |
0.0% |
|
| Added value | | 33.6 |
90.6 |
-0.7 |
56.7 |
100.6 |
102.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-13 |
239 |
-89 |
-88 |
-82 |
-122 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 80.6% |
25.5% |
595.4% |
20.3% |
53.8% |
57.3% |
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 % | | 10.3% |
18.7% |
1.3% |
3.9% |
11.0% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
26.6% |
2.0% |
5.7% |
15.5% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
18.9% |
0.9% |
4.3% |
8.3% |
11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.3% |
61.6% |
57.9% |
71.1% |
67.1% |
75.1% |
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, % | | -20.7% |
-334.9% |
5,911.3% |
-27.6% |
-86.1% |
-86.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.6% |
13.3% |
0.3% |
5.0% |
12.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
573.3% |
14.3% |
45.4% |
72.1% |
16.7% |
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 | | 312.9 |
386.0 |
146.2 |
195.2 |
280.9 |
372.9 |
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 |
91 |
-1 |
57 |
101 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
91 |
-1 |
57 |
100 |
103 |
0 |
0 |
|
| EBIT / employee | | 0 |
84 |
-4 |
12 |
56 |
62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
68 |
3 |
18 |
36 |
52 |
0 |
0 |
|