| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 8.0% |
7.8% |
9.7% |
16.8% |
16.7% |
16.7% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 32 |
32 |
25 |
9 |
9 |
9 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 24.7 |
110 |
56.4 |
50.1 |
50.1 |
42.2 |
0.0 |
0.0 |
|
| EBITDA | | 24.7 |
110 |
56.4 |
50.1 |
50.1 |
42.2 |
0.0 |
0.0 |
|
| EBIT | | 13.3 |
110 |
56.4 |
50.1 |
50.1 |
42.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.8 |
107.9 |
55.6 |
43.2 |
50.3 |
42.1 |
0.0 |
0.0 |
|
| Net earnings | | 10.0 |
84.2 |
31.6 |
29.9 |
39.2 |
32.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.8 |
108 |
55.6 |
43.2 |
50.3 |
42.1 |
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 | | 165 |
249 |
112 |
126 |
119 |
112 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 50.3 |
23.4 |
22.2 |
33.8 |
3.8 |
3.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 217 |
299 |
170 |
169 |
158 |
126 |
0.0 |
0.0 |
|
|
| Net Debt | | -96.6 |
-236 |
-140 |
-135 |
-133 |
-104 |
0.0 |
0.0 |
|
|
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 | | 24.7 |
110 |
56.4 |
50.1 |
50.1 |
42.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.1% |
347.9% |
-48.9% |
-11.1% |
-0.1% |
-15.8% |
-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) | | 217 |
299 |
170 |
169 |
158 |
126 |
0 |
0 |
|
| Balance sheet change% | | 17.7% |
37.7% |
-43.1% |
-0.9% |
-6.5% |
-20.5% |
-100.0% |
0.0% |
|
| Added value | | 24.7 |
110.4 |
56.4 |
50.1 |
50.1 |
42.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 54.0% |
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 % | | 6.6% |
42.8% |
24.0% |
29.5% |
31.0% |
30.4% |
0.0% |
0.0% |
|
| ROI % | | 6.9% |
45.3% |
27.7% |
34.2% |
35.9% |
36.0% |
0.0% |
0.0% |
|
| ROE % | | 6.2% |
40.6% |
17.5% |
25.2% |
32.0% |
28.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.0% |
83.3% |
65.5% |
74.4% |
75.5% |
89.5% |
0.0% |
0.0% |
|
| 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, % | | -392.0% |
-213.4% |
-247.7% |
-269.5% |
-266.0% |
-246.7% |
0.0% |
0.0% |
|
| Gearing % | | 30.5% |
9.4% |
19.9% |
26.9% |
3.2% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
6.8% |
3.3% |
24.7% |
2.3% |
26.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 160.6 |
249.4 |
111.9 |
125.7 |
119.2 |
112.4 |
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 |
|