| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 21.7% |
14.6% |
18.7% |
20.1% |
15.0% |
21.5% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 6 |
16 |
8 |
6 |
13 |
4 |
4 |
5 |
|
| Credit rating | | B |
BB |
B |
B |
BB |
B |
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 | | 106 |
164 |
100 |
39.5 |
51.0 |
50.4 |
0.0 |
0.0 |
|
| EBITDA | | 58.7 |
115 |
6.2 |
20.6 |
42.0 |
48.0 |
0.0 |
0.0 |
|
| EBIT | | 58.7 |
115 |
6.2 |
20.6 |
42.0 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.7 |
114.7 |
6.2 |
20.6 |
42.0 |
49.4 |
0.0 |
0.0 |
|
| Net earnings | | 45.8 |
89.4 |
4.8 |
16.0 |
32.7 |
38.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.7 |
115 |
6.2 |
20.6 |
42.0 |
49.4 |
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 | | 172 |
217 |
81.4 |
97.5 |
130 |
169 |
86.1 |
86.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 202 |
262 |
102 |
104 |
132 |
184 |
86.1 |
86.1 |
|
|
| Net Debt | | -185 |
-217 |
-102 |
-100 |
-126 |
-181 |
-86.1 |
-86.1 |
|
|
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 | | 106 |
164 |
100 |
39.5 |
51.0 |
50.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
55.0% |
-38.9% |
-60.6% |
29.2% |
-1.2% |
-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) | | 202 |
262 |
102 |
104 |
132 |
184 |
86 |
86 |
|
| Balance sheet change% | | 0.0% |
29.6% |
-61.1% |
1.8% |
26.7% |
39.7% |
-53.2% |
0.0% |
|
| Added value | | 58.7 |
114.7 |
6.2 |
20.6 |
42.0 |
48.0 |
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 | | 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 (%) | | 55.4% |
69.8% |
6.2% |
52.1% |
82.3% |
95.3% |
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 % | | 29.0% |
49.3% |
3.4% |
20.0% |
35.6% |
31.5% |
0.0% |
0.0% |
|
| ROI % | | 34.1% |
59.0% |
4.2% |
23.0% |
36.9% |
33.3% |
0.0% |
0.0% |
|
| ROE % | | 26.6% |
46.0% |
3.2% |
17.9% |
28.7% |
25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.0% |
82.5% |
79.7% |
93.8% |
98.9% |
91.7% |
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, % | | -315.8% |
-189.7% |
-1,650.2% |
-487.5% |
-300.8% |
-376.4% |
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 | | 172.2 |
216.6 |
81.4 |
97.5 |
130.2 |
168.6 |
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 |
|