| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 10.3% |
11.3% |
7.8% |
8.7% |
8.6% |
8.8% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 25 |
23 |
31 |
27 |
28 |
27 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 77.1 |
45.0 |
68.4 |
68.1 |
44.7 |
92.3 |
0.0 |
0.0 |
|
| EBITDA | | 77.1 |
45.0 |
68.4 |
68.1 |
44.7 |
92.3 |
0.0 |
0.0 |
|
| EBIT | | 77.1 |
45.0 |
68.4 |
68.1 |
44.7 |
92.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.5 |
42.9 |
65.7 |
64.8 |
41.0 |
92.0 |
0.0 |
0.0 |
|
| Net earnings | | 75.5 |
42.9 |
65.7 |
64.8 |
41.0 |
92.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.5 |
42.9 |
65.7 |
64.8 |
41.0 |
92.0 |
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 | | 162 |
205 |
270 |
335 |
376 |
468 |
388 |
388 |
|
| Interest-bearing liabilities | | 31.9 |
33.2 |
34.5 |
35.9 |
37.3 |
38.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
267 |
339 |
397 |
433 |
541 |
388 |
388 |
|
|
| Net Debt | | -105 |
-196 |
-192 |
-265 |
-329 |
-442 |
-388 |
-388 |
|
|
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 | | 77.1 |
45.0 |
68.4 |
68.1 |
44.7 |
92.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-41.6% |
51.9% |
-0.4% |
-34.4% |
106.6% |
-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) | | 218 |
267 |
339 |
397 |
433 |
541 |
388 |
388 |
|
| Balance sheet change% | | 43.8% |
22.2% |
27.1% |
17.0% |
9.1% |
24.9% |
-28.2% |
0.0% |
|
| Added value | | 77.1 |
45.0 |
68.4 |
68.1 |
44.7 |
92.3 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 41.7% |
18.6% |
22.6% |
18.5% |
10.8% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 49.6% |
20.8% |
25.2% |
20.1% |
11.4% |
20.3% |
0.0% |
0.0% |
|
| ROE % | | 60.8% |
23.4% |
27.6% |
21.4% |
11.5% |
21.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.2% |
77.1% |
79.8% |
84.5% |
87.0% |
86.6% |
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, % | | -135.7% |
-435.5% |
-281.0% |
-389.6% |
-735.6% |
-479.1% |
0.0% |
0.0% |
|
| Gearing % | | 19.7% |
16.2% |
12.8% |
10.7% |
9.9% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
6.6% |
7.9% |
9.4% |
10.0% |
3.9% |
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 | | 161.9 |
204.8 |
270.5 |
335.3 |
376.3 |
468.3 |
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 |
|