| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.2% |
5.0% |
3.5% |
2.9% |
3.1% |
2.7% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 50 |
45 |
53 |
56 |
57 |
59 |
10 |
10 |
|
| Credit rating | | BBB |
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 | | 1,402 |
1,624 |
1,583 |
1,622 |
1,390 |
1,422 |
0.0 |
0.0 |
|
| EBITDA | | 50.5 |
1.6 |
4.6 |
10.2 |
5.7 |
14.3 |
0.0 |
0.0 |
|
| EBIT | | 50.5 |
1.6 |
4.6 |
10.2 |
5.7 |
14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.5 |
1.6 |
4.6 |
9.5 |
4.1 |
14.3 |
0.0 |
0.0 |
|
| Net earnings | | 39.4 |
1.2 |
3.6 |
7.4 |
3.2 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.5 |
1.6 |
4.6 |
9.5 |
4.1 |
14.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 27.0 |
27.0 |
27.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 436 |
609 |
610 |
617 |
597 |
652 |
11.1 |
11.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 745 |
913 |
1,037 |
933 |
923 |
1,007 |
11.1 |
11.1 |
|
|
| Net Debt | | -185 |
-12.2 |
-287 |
-151 |
-121 |
-27.7 |
-11.1 |
-11.1 |
|
|
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 | | 1,402 |
1,624 |
1,583 |
1,622 |
1,390 |
1,422 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.6% |
15.8% |
-2.5% |
2.5% |
-14.3% |
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) | | 745 |
913 |
1,037 |
933 |
923 |
1,007 |
11 |
11 |
|
| Balance sheet change% | | 25.1% |
22.6% |
13.6% |
-10.0% |
-1.1% |
9.0% |
-98.9% |
0.0% |
|
| Added value | | 50.5 |
1.6 |
4.6 |
10.2 |
5.7 |
14.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 27 |
0 |
0 |
-27 |
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 (%) | | 3.6% |
0.1% |
0.3% |
0.6% |
0.4% |
1.0% |
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 % | | 7.5% |
0.2% |
0.5% |
1.0% |
0.6% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
0.3% |
0.8% |
1.7% |
0.9% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 9.5% |
0.2% |
0.6% |
1.2% |
0.5% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.5% |
66.7% |
58.8% |
66.2% |
64.7% |
64.8% |
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, % | | -365.8% |
-767.5% |
-6,225.4% |
-1,480.8% |
-2,141.3% |
-193.8% |
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 | | 318.6 |
492.2 |
493.1 |
527.5 |
507.5 |
562.0 |
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 |
|