| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.1% |
8.4% |
7.3% |
8.0% |
6.2% |
6.0% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 35 |
30 |
33 |
29 |
37 |
38 |
13 |
13 |
|
| Credit rating | | BBB |
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 | | 745 |
1,071 |
1,197 |
2,051 |
2,723 |
2,752 |
0.0 |
0.0 |
|
| EBITDA | | 23.0 |
45.7 |
179 |
193 |
141 |
168 |
0.0 |
0.0 |
|
| EBIT | | -7.1 |
6.3 |
36.8 |
43.1 |
62.5 |
98.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.7 |
3.9 |
36.1 |
41.1 |
61.0 |
73.5 |
0.0 |
0.0 |
|
| Net earnings | | -6.8 |
3.2 |
27.7 |
31.4 |
45.7 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.7 |
3.9 |
36.1 |
41.1 |
61.0 |
73.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
65.3 |
50.5 |
35.7 |
20.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 96.5 |
99.7 |
127 |
159 |
205 |
254 |
204 |
204 |
|
| Interest-bearing liabilities | | 0.0 |
13.1 |
31.2 |
10.0 |
47.3 |
40.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 264 |
299 |
772 |
1,044 |
1,020 |
1,176 |
204 |
204 |
|
|
| Net Debt | | -124 |
-29.7 |
-388 |
-223 |
-296 |
-409 |
-204 |
-204 |
|
|
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 | | 745 |
1,071 |
1,197 |
2,051 |
2,723 |
2,752 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.8% |
43.7% |
11.8% |
71.3% |
32.7% |
1.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
4 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
25.0% |
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 |
299 |
772 |
1,044 |
1,020 |
1,176 |
204 |
204 |
|
| Balance sheet change% | | -11.1% |
13.4% |
158.0% |
35.4% |
-2.3% |
15.3% |
-82.7% |
0.0% |
|
| Added value | | 23.0 |
45.7 |
178.5 |
193.3 |
212.6 |
167.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-39 |
-77 |
-165 |
-93 |
-84 |
-21 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.9% |
0.6% |
3.1% |
2.1% |
2.3% |
3.6% |
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 % | | -2.5% |
2.2% |
6.9% |
4.7% |
6.1% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | -7.1% |
6.0% |
26.9% |
26.0% |
29.5% |
35.9% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
3.3% |
24.4% |
22.0% |
25.2% |
21.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.6% |
33.3% |
16.5% |
15.2% |
20.1% |
21.6% |
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, % | | -540.4% |
-65.0% |
-217.5% |
-115.1% |
-210.5% |
-244.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.2% |
24.5% |
6.3% |
23.1% |
15.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 480.5% |
36.1% |
3.1% |
9.6% |
5.3% |
56.3% |
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 | | 82.8 |
86.0 |
11.6 |
57.8 |
117.3 |
150.0 |
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 |
23 |
89 |
48 |
43 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
23 |
89 |
48 |
28 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
3 |
18 |
11 |
12 |
20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
2 |
14 |
8 |
9 |
10 |
0 |
0 |
|