| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 8.3% |
7.4% |
17.0% |
9.3% |
7.6% |
20.3% |
12.9% |
12.7% |
|
| Credit score (0-100) | | 31 |
34 |
10 |
25 |
31 |
3 |
3 |
3 |
|
| Credit rating | | B |
BB |
B |
B |
B |
C |
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 | | 110 |
123 |
85.7 |
99.2 |
173 |
41.4 |
0.0 |
0.0 |
|
| EBITDA | | 79.0 |
86.0 |
56.8 |
67.4 |
133 |
25.0 |
0.0 |
0.0 |
|
| EBIT | | 79.0 |
86.0 |
56.8 |
67.4 |
133 |
25.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 83.0 |
88.0 |
55.3 |
65.2 |
131.5 |
25.6 |
0.0 |
0.0 |
|
| Net earnings | | 65.0 |
69.0 |
43.1 |
50.8 |
102.6 |
19.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 83.0 |
88.0 |
55.3 |
65.2 |
132 |
25.6 |
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 | | 322 |
241 |
184 |
235 |
337 |
267 |
142 |
142 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 342 |
280 |
198 |
263 |
369 |
275 |
142 |
142 |
|
|
| Net Debt | | -179 |
-161 |
-119 |
-115 |
-257 |
-275 |
-142 |
-142 |
|
|
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 | | 110 |
123 |
85.7 |
99.2 |
173 |
41.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.3% |
11.8% |
-30.3% |
15.7% |
74.6% |
-76.1% |
-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) | | 342 |
280 |
198 |
263 |
369 |
275 |
142 |
142 |
|
| Balance sheet change% | | 16.3% |
-18.1% |
-29.2% |
32.9% |
39.9% |
-25.3% |
-48.3% |
0.0% |
|
| Added value | | 79.0 |
86.0 |
56.8 |
67.4 |
133.1 |
25.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 71.8% |
69.9% |
66.3% |
68.0% |
76.8% |
60.4% |
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 % | | 26.1% |
28.3% |
23.7% |
29.2% |
42.1% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 28.7% |
31.3% |
26.7% |
32.2% |
46.5% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 22.5% |
24.5% |
20.3% |
24.3% |
35.9% |
6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.2% |
86.1% |
92.7% |
89.1% |
91.5% |
97.1% |
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, % | | -226.6% |
-187.2% |
-209.7% |
-171.2% |
-192.9% |
-1,100.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 322.0 |
241.0 |
183.9 |
234.7 |
337.2 |
267.2 |
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 |
|