| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 15.9% |
15.9% |
17.3% |
12.2% |
9.6% |
10.9% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 20 |
19 |
15 |
22 |
30 |
21 |
8 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 42.0 |
48.8 |
38.7 |
32.5 |
41.4 |
37.6 |
0.0 |
0.0 |
|
| EBITDA | | 42.0 |
48.8 |
38.7 |
32.5 |
41.4 |
37.6 |
0.0 |
0.0 |
|
| EBIT | | 42.0 |
48.8 |
38.7 |
32.5 |
41.4 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.0 |
48.8 |
37.7 |
31.3 |
39.6 |
37.6 |
0.0 |
0.0 |
|
| Net earnings | | 32.7 |
37.6 |
29.2 |
24.8 |
29.6 |
29.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.0 |
48.8 |
37.7 |
31.3 |
39.6 |
37.6 |
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 | | 120 |
158 |
187 |
212 |
242 |
271 |
211 |
211 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 138 |
181 |
206 |
228 |
254 |
287 |
211 |
211 |
|
|
| Net Debt | | -77.5 |
-136 |
-164 |
-193 |
-165 |
-224 |
-211 |
-211 |
|
|
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 | | 42.0 |
48.8 |
38.7 |
32.5 |
41.4 |
37.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.9% |
16.3% |
-20.6% |
-16.1% |
27.3% |
-9.2% |
-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) | | 138 |
181 |
206 |
228 |
254 |
287 |
211 |
211 |
|
| Balance sheet change% | | 27.7% |
30.9% |
13.6% |
10.7% |
11.5% |
13.0% |
-26.5% |
0.0% |
|
| Added value | | 42.0 |
48.8 |
38.7 |
32.5 |
41.4 |
37.6 |
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 | | 2.0 |
3.0 |
4.0 |
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% |
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 % | | 34.0% |
30.6% |
20.0% |
15.0% |
17.2% |
13.9% |
0.0% |
0.0% |
|
| ROI % | | 40.0% |
35.1% |
22.4% |
16.3% |
18.2% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 31.5% |
27.0% |
16.9% |
12.4% |
13.1% |
11.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.0% |
87.3% |
91.0% |
93.1% |
95.2% |
94.4% |
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, % | | -184.6% |
-278.0% |
-422.1% |
-593.5% |
-398.0% |
-594.6% |
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 | | 120.5 |
158.1 |
187.3 |
212.1 |
241.7 |
271.0 |
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 |
|