| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 12.8% |
10.7% |
11.8% |
9.6% |
11.2% |
4.9% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 19 |
24 |
20 |
24 |
21 |
43 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 34.1 |
58.9 |
22.6 |
102 |
70.3 |
167 |
0.0 |
0.0 |
|
| EBITDA | | 34.1 |
58.9 |
22.6 |
102 |
70.3 |
167 |
0.0 |
0.0 |
|
| EBIT | | 34.1 |
58.9 |
22.6 |
102 |
70.3 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.6 |
54.5 |
15.1 |
92.4 |
57.4 |
138.9 |
0.0 |
0.0 |
|
| Net earnings | | 26.1 |
42.4 |
11.7 |
72.1 |
44.6 |
108.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.6 |
54.5 |
15.1 |
92.4 |
57.4 |
139 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 106 |
122 |
91.7 |
152 |
125 |
188 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 74.4 |
124 |
206 |
215 |
326 |
440 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 196 |
257 |
308 |
396 |
490 |
657 |
0.0 |
0.0 |
|
|
| Net Debt | | 71.0 |
88.1 |
112 |
112 |
210 |
423 |
0.0 |
0.0 |
|
|
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 | | 34.1 |
58.9 |
22.6 |
102 |
70.3 |
167 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.1% |
72.5% |
-61.6% |
350.6% |
-31.1% |
137.8% |
-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) | | 196 |
257 |
308 |
396 |
490 |
657 |
0 |
0 |
|
| Balance sheet change% | | 39.3% |
31.1% |
19.8% |
28.5% |
23.6% |
34.1% |
-100.0% |
0.0% |
|
| Added value | | 34.1 |
58.9 |
22.6 |
102.0 |
70.3 |
167.2 |
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 |
41 |
-43 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.9% |
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 % | | 20.3% |
26.0% |
8.0% |
29.0% |
15.9% |
28.9% |
0.0% |
0.0% |
|
| ROI % | | 22.1% |
27.6% |
8.3% |
30.7% |
17.2% |
30.7% |
0.0% |
0.0% |
|
| ROE % | | 23.2% |
37.1% |
10.9% |
59.1% |
32.2% |
69.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.1% |
47.6% |
29.8% |
38.4% |
25.4% |
28.7% |
0.0% |
0.0% |
|
| 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, % | | 207.8% |
149.6% |
496.5% |
109.5% |
298.6% |
253.0% |
0.0% |
0.0% |
|
| Gearing % | | 70.1% |
101.1% |
224.6% |
141.6% |
262.0% |
233.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
4.4% |
4.5% |
4.5% |
4.8% |
6.9% |
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 | | 106.1 |
122.4 |
91.7 |
152.1 |
124.6 |
145.0 |
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 |
|