 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.1% |
8.4% |
7.9% |
8.5% |
4.2% |
3.8% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 26 |
30 |
31 |
28 |
48 |
50 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 |
168 |
168 |
168 |
168 |
|
 | Gross profit | | 105 |
112 |
88.7 |
65.4 |
106 |
120 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
112 |
88.7 |
65.4 |
106 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
112 |
88.7 |
65.4 |
106 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.1 |
111.1 |
87.2 |
61.4 |
101.9 |
118.4 |
0.0 |
0.0 |
|
 | Net earnings | | 80.1 |
86.4 |
67.6 |
47.1 |
79.3 |
92.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
111 |
87.2 |
61.4 |
102 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 290 |
290 |
290 |
290 |
290 |
290 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 155 |
242 |
255 |
247 |
269 |
303 |
202 |
202 |
|
 | Interest-bearing liabilities | | 92.3 |
28.7 |
28.1 |
43.3 |
42.7 |
42.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 302 |
324 |
333 |
311 |
337 |
389 |
202 |
202 |
|
|
 | Net Debt | | 80.1 |
-5.8 |
-15.8 |
21.8 |
-4.6 |
-56.8 |
-202 |
-202 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
168 |
168 |
168 |
168 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 105 |
112 |
88.7 |
65.4 |
106 |
120 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
7.4% |
-21.1% |
-26.3% |
61.9% |
13.1% |
-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) | | 302 |
324 |
333 |
311 |
337 |
389 |
202 |
202 |
|
 | Balance sheet change% | | 0.5% |
7.4% |
2.9% |
-6.7% |
8.3% |
15.5% |
-48.2% |
0.0% |
|
 | Added value | | 104.8 |
112.5 |
88.7 |
65.4 |
105.9 |
119.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
63.0% |
71.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-290 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
63.0% |
71.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
63.0% |
71.3% |
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% |
47.2% |
54.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.2% |
54.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
60.7% |
70.5% |
0.0% |
0.0% |
|
 | ROA % | | 34.8% |
36.0% |
27.0% |
20.3% |
32.7% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
43.4% |
32.1% |
22.8% |
35.1% |
36.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.5% |
43.5% |
27.2% |
18.7% |
30.7% |
32.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.4% |
74.6% |
76.5% |
79.5% |
80.0% |
77.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
40.1% |
51.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.0% |
-7.8% |
-120.0% |
-120.0% |
|
 | Net int. bear. debt to EBITDA, % | | 76.5% |
-5.1% |
-17.8% |
33.4% |
-4.3% |
-47.5% |
0.0% |
0.0% |
|
 | Gearing % | | 59.5% |
11.9% |
11.0% |
17.5% |
15.9% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
2.3% |
5.6% |
11.2% |
9.2% |
3.2% |
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% |
28.2% |
59.3% |
120.0% |
120.0% |
|
 | Net working capital | | -134.3 |
-48.0 |
-34.3 |
-42.2 |
-20.1 |
13.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-12.0% |
7.8% |
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 |
|