 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 8.0% |
9.9% |
10.4% |
8.6% |
10.0% |
8.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 32 |
25 |
22 |
28 |
23 |
28 |
11 |
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 | | 176 |
29.3 |
52.1 |
85.8 |
67.8 |
74.6 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
29.3 |
52.1 |
83.4 |
65.3 |
72.0 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
21.9 |
40.4 |
71.6 |
65.3 |
72.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.4 |
27.2 |
44.7 |
77.7 |
78.8 |
87.1 |
0.0 |
0.0 |
|
 | Net earnings | | 138.1 |
21.0 |
34.0 |
60.1 |
78.8 |
48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 178 |
27.2 |
44.7 |
77.7 |
78.8 |
87.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.6 |
23.5 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 265 |
176 |
210 |
270 |
349 |
397 |
217 |
217 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 356 |
206 |
240 |
313 |
375 |
468 |
217 |
217 |
|
|
 | Net Debt | | -75.7 |
-25.5 |
-51.7 |
-56.9 |
-93.3 |
-154 |
-217 |
-217 |
|
|
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 | | 176 |
29.3 |
52.1 |
85.8 |
67.8 |
74.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.3% |
-83.4% |
78.0% |
64.7% |
-21.1% |
10.1% |
-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) | | 356 |
206 |
240 |
313 |
375 |
468 |
217 |
217 |
|
 | Balance sheet change% | | 14.7% |
-42.2% |
16.9% |
30.3% |
19.8% |
24.6% |
-53.7% |
0.0% |
|
 | Added value | | 176.5 |
29.3 |
52.1 |
83.4 |
77.0 |
72.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
4 |
-23 |
-24 |
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 (%) | | 96.4% |
74.7% |
77.5% |
83.5% |
96.3% |
96.5% |
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 % | | 53.6% |
10.4% |
20.2% |
28.2% |
22.9% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 70.9% |
13.3% |
23.3% |
32.4% |
25.5% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 55.0% |
9.5% |
17.6% |
25.1% |
25.5% |
12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.6% |
85.4% |
87.2% |
86.1% |
92.9% |
84.8% |
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, % | | -42.9% |
-87.1% |
-99.2% |
-68.2% |
-143.0% |
-213.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
2,516.7% |
561.9% |
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 | | 253.7 |
152.2 |
200.5 |
269.8 |
348.6 |
396.7 |
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 |
|