| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.2% |
3.2% |
3.3% |
4.0% |
3.0% |
4.0% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 50 |
57 |
55 |
48 |
57 |
49 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 79.5 |
31.5 |
115 |
67.0 |
104 |
114 |
0.0 |
0.0 |
|
| EBITDA | | 79.5 |
31.5 |
115 |
67.0 |
104 |
114 |
0.0 |
0.0 |
|
| EBIT | | 59.7 |
11.8 |
78.9 |
28.0 |
75.9 |
94.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.5 |
2.4 |
69.9 |
21.0 |
72.5 |
87.5 |
0.0 |
0.0 |
|
| Net earnings | | 42.5 |
1.9 |
54.5 |
16.4 |
56.5 |
68.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.5 |
2.4 |
69.9 |
21.0 |
72.5 |
87.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 68.4 |
48.7 |
109 |
70.2 |
41.8 |
22.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 381 |
383 |
437 |
454 |
510 |
579 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 507 |
505 |
614 |
564 |
714 |
733 |
0.0 |
0.0 |
|
|
| Net Debt | | -209 |
-257 |
-281 |
-300 |
-381 |
-563 |
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 | | 79.5 |
31.5 |
115 |
67.0 |
104 |
114 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.8% |
-60.3% |
263.7% |
-41.6% |
55.7% |
9.1% |
-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) | | 507 |
505 |
614 |
564 |
714 |
733 |
0 |
0 |
|
| Balance sheet change% | | 4.2% |
-0.3% |
21.5% |
-8.1% |
26.6% |
2.6% |
-100.0% |
0.0% |
|
| Added value | | 79.5 |
31.5 |
114.7 |
67.0 |
114.9 |
113.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-39 |
25 |
-78 |
-57 |
-39 |
-22 |
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 (%) | | 75.2% |
37.4% |
68.8% |
41.8% |
72.7% |
83.1% |
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 % | | 12.0% |
2.3% |
14.1% |
4.8% |
11.9% |
13.6% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
3.0% |
18.8% |
6.3% |
15.7% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 11.8% |
0.5% |
13.3% |
3.7% |
11.7% |
12.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.2% |
75.5% |
71.1% |
80.5% |
71.4% |
79.0% |
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, % | | -263.1% |
-814.3% |
-244.8% |
-447.1% |
-365.5% |
-494.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.7% |
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% |
104.8% |
99.7% |
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 | | 315.5 |
335.8 |
329.5 |
383.6 |
468.6 |
556.1 |
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 |
|