 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 12.3% |
11.1% |
12.5% |
8.9% |
9.7% |
14.6% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 20 |
23 |
19 |
26 |
24 |
13 |
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 | | 87.6 |
78.1 |
71.5 |
83.2 |
16.4 |
-297 |
0.0 |
0.0 |
|
 | EBITDA | | 87.6 |
78.1 |
71.5 |
83.2 |
16.4 |
-297 |
0.0 |
0.0 |
|
 | EBIT | | 87.6 |
78.1 |
71.5 |
66.4 |
16.4 |
-297 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.2 |
77.8 |
71.2 |
62.9 |
12.7 |
-297.4 |
0.0 |
0.0 |
|
 | Net earnings | | 68.0 |
60.7 |
55.5 |
49.0 |
9.9 |
-232.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.2 |
77.8 |
71.2 |
62.9 |
12.7 |
-297 |
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 | | 239 |
300 |
355 |
404 |
414 |
182 |
102 |
102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 264 |
342 |
413 |
480 |
483 |
367 |
102 |
102 |
|
|
 | Net Debt | | -7.0 |
-41.2 |
-12.2 |
-59.8 |
-33.1 |
-286 |
-102 |
-102 |
|
|
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 | | 87.6 |
78.1 |
71.5 |
83.2 |
16.4 |
-297 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.5% |
-10.8% |
-8.5% |
16.5% |
-80.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 264 |
342 |
413 |
480 |
483 |
367 |
102 |
102 |
|
 | Balance sheet change% | | 30.3% |
29.4% |
20.8% |
16.1% |
0.6% |
-23.9% |
-72.1% |
0.0% |
|
 | Added value | | 87.6 |
78.1 |
71.5 |
83.2 |
33.2 |
-297.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
4 |
2 |
-34 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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% |
79.8% |
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 % | | 37.5% |
25.8% |
18.9% |
14.9% |
3.4% |
-69.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.7% |
29.0% |
21.8% |
17.5% |
4.0% |
-99.6% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
22.5% |
16.9% |
12.9% |
2.4% |
-77.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
87.6% |
86.0% |
84.3% |
85.8% |
49.6% |
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, % | | -7.9% |
-52.8% |
-17.0% |
-71.9% |
-201.8% |
96.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
13.3% |
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 | | 228.7 |
285.4 |
338.5 |
404.4 |
414.3 |
182.3 |
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 | | 88 |
78 |
71 |
83 |
33 |
-297 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 88 |
78 |
71 |
83 |
16 |
-297 |
0 |
0 |
|
 | EBIT / employee | | 88 |
78 |
71 |
66 |
16 |
-297 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
61 |
56 |
49 |
10 |
-232 |
0 |
0 |
|