| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 12.6% |
10.5% |
12.1% |
10.5% |
9.6% |
11.3% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 20 |
25 |
20 |
22 |
25 |
20 |
8 |
8 |
|
| 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 | | 158 |
133 |
420 |
670 |
506 |
517 |
0.0 |
0.0 |
|
| EBITDA | | 62.7 |
49.2 |
159 |
206 |
-9.6 |
191 |
0.0 |
0.0 |
|
| EBIT | | 62.7 |
49.2 |
159 |
206 |
-9.6 |
191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 62.5 |
47.6 |
157.6 |
202.5 |
-11.7 |
189.9 |
0.0 |
0.0 |
|
| Net earnings | | 48.8 |
36.9 |
122.8 |
157.9 |
-11.7 |
149.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 62.5 |
47.6 |
158 |
203 |
-11.7 |
190 |
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 | | 98.8 |
87.7 |
175 |
233 |
112 |
262 |
212 |
212 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 144 |
170 |
345 |
441 |
355 |
443 |
212 |
212 |
|
|
| Net Debt | | -141 |
-154 |
-340 |
-436 |
-350 |
-429 |
-212 |
-212 |
|
|
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 | | 158 |
133 |
420 |
670 |
506 |
517 |
0.0 |
0.0 |
|
| Gross profit growth | | 90.3% |
-15.7% |
215.3% |
59.3% |
-24.4% |
2.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 144 |
170 |
345 |
441 |
355 |
443 |
212 |
212 |
|
| Balance sheet change% | | -7.4% |
17.9% |
102.6% |
27.9% |
-19.5% |
24.6% |
-52.1% |
0.0% |
|
| Added value | | 62.7 |
49.2 |
159.3 |
206.4 |
-9.6 |
191.1 |
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 |
-1.0 |
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 (%) | | 39.7% |
36.9% |
37.9% |
30.8% |
-1.9% |
37.0% |
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 % | | 41.7% |
30.2% |
61.8% |
52.5% |
-2.4% |
48.0% |
0.0% |
0.0% |
|
| ROI % | | 66.1% |
51.0% |
121.1% |
101.0% |
-5.5% |
102.4% |
0.0% |
0.0% |
|
| ROE % | | 51.5% |
39.5% |
93.3% |
77.3% |
-6.7% |
80.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.4% |
51.5% |
50.8% |
52.9% |
31.6% |
59.2% |
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, % | | -225.3% |
-312.2% |
-213.1% |
-211.1% |
3,656.8% |
-224.6% |
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 | | 112.5 |
78.7 |
201.6 |
269.4 |
106.7 |
289.6 |
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 |
191 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
191 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
150 |
0 |
0 |
|