| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 9.7% |
9.7% |
6.8% |
8.4% |
5.2% |
5.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 27 |
27 |
35 |
28 |
42 |
43 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | 138 |
225 |
396 |
291 |
246 |
290 |
0.0 |
0.0 |
|
| EBITDA | | 72.5 |
57.9 |
154 |
65.0 |
69.1 |
64.0 |
0.0 |
0.0 |
|
| EBIT | | 72.5 |
57.9 |
154 |
20.0 |
24.2 |
29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.1 |
11.2 |
121.3 |
18.1 |
22.7 |
28.4 |
0.0 |
0.0 |
|
| Net earnings | | 30.1 |
9.4 |
91.1 |
9.1 |
12.6 |
23.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.2 |
42.8 |
153 |
18.1 |
22.7 |
28.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 148 |
116 |
84.7 |
106 |
61.3 |
26.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 94.8 |
104 |
195 |
204 |
217 |
240 |
190 |
190 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 426 |
391 |
477 |
418 |
417 |
394 |
190 |
190 |
|
|
| Net Debt | | -82.5 |
-76.9 |
-67.2 |
-15.6 |
-55.7 |
-35.8 |
-190 |
-190 |
|
|
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 | | 138 |
225 |
396 |
291 |
246 |
290 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.0% |
63.1% |
76.3% |
-26.6% |
-15.6% |
18.1% |
-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) | | 426 |
391 |
477 |
418 |
417 |
394 |
190 |
190 |
|
| Balance sheet change% | | 9.6% |
-8.2% |
22.0% |
-12.4% |
-0.3% |
-5.5% |
-51.7% |
0.0% |
|
| Added value | | 72.5 |
57.9 |
154.3 |
65.0 |
69.1 |
64.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-32 |
-32 |
-23 |
-90 |
-69 |
-27 |
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 (%) | | 52.6% |
25.7% |
38.9% |
6.9% |
9.9% |
10.1% |
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 % | | 17.8% |
14.2% |
35.5% |
4.5% |
5.8% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 90.9% |
58.1% |
103.0% |
10.0% |
11.5% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | 37.8% |
9.5% |
60.8% |
4.5% |
6.0% |
10.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.2% |
26.7% |
40.9% |
48.9% |
52.0% |
61.0% |
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, % | | -113.7% |
-132.9% |
-43.6% |
-24.0% |
-80.6% |
-56.0% |
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 | | -53.2 |
-12.1 |
110.6 |
98.3 |
155.7 |
213.9 |
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 |
|