| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 3.8% |
3.5% |
2.4% |
2.5% |
2.2% |
2.3% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 52 |
54 |
63 |
61 |
65 |
63 |
9 |
10 |
|
| 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 | | 2,494 |
2,663 |
3,307 |
2,727 |
2,868 |
2,839 |
0.0 |
0.0 |
|
| EBITDA | | 95.6 |
104 |
157 |
34.0 |
61.0 |
69.5 |
0.0 |
0.0 |
|
| EBIT | | 27.6 |
24.6 |
107 |
17.0 |
55.9 |
58.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.0 |
23.4 |
103.1 |
10.9 |
55.2 |
58.2 |
0.0 |
0.0 |
|
| Net earnings | | 27.0 |
34.4 |
103.1 |
10.9 |
55.2 |
64.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.0 |
23.4 |
103 |
10.9 |
55.2 |
58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 83.9 |
69.4 |
32.1 |
15.5 |
10.4 |
39.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 372 |
407 |
510 |
521 |
576 |
640 |
-361 |
-361 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
18.6 |
361 |
361 |
|
| Balance sheet total (assets) | | 599 |
637 |
825 |
663 |
708 |
791 |
0.0 |
0.0 |
|
|
| Net Debt | | -123 |
-368 |
-132 |
-342 |
-402 |
-327 |
361 |
361 |
|
|
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 | | 2,494 |
2,663 |
3,307 |
2,727 |
2,868 |
2,839 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.0% |
6.8% |
24.2% |
-17.5% |
5.1% |
-1.0% |
-100.0% |
0.0% |
|
| Employees | | 32 |
30 |
12 |
13 |
11 |
13 |
0 |
0 |
|
| Employee growth % | | 28.0% |
-6.3% |
-60.0% |
8.3% |
-15.4% |
18.2% |
-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) | | 599 |
637 |
825 |
663 |
708 |
791 |
0 |
0 |
|
| Balance sheet change% | | 35.5% |
6.4% |
29.5% |
-19.7% |
6.8% |
11.8% |
-100.0% |
0.0% |
|
| Added value | | 95.6 |
103.9 |
156.7 |
34.0 |
72.9 |
69.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -113 |
-94 |
-87 |
-34 |
-10 |
18 |
-40 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 1.1% |
0.9% |
3.2% |
0.6% |
1.9% |
2.1% |
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 % | | 5.3% |
4.0% |
14.7% |
2.3% |
8.2% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
6.3% |
23.3% |
3.3% |
10.1% |
9.5% |
0.0% |
0.0% |
|
| ROE % | | 7.5% |
8.8% |
22.5% |
2.1% |
10.1% |
10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.1% |
63.8% |
61.8% |
78.5% |
81.4% |
80.9% |
-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, % | | -129.0% |
-354.5% |
-83.9% |
-1,007.0% |
-658.9% |
-470.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
2.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
6.0% |
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 | | 248.6 |
271.9 |
389.2 |
407.4 |
477.1 |
544.4 |
-180.5 |
-180.5 |
|
| 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 | | 3 |
3 |
13 |
3 |
7 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 3 |
3 |
13 |
3 |
6 |
5 |
0 |
0 |
|
| EBIT / employee | | 1 |
1 |
9 |
1 |
5 |
5 |
0 |
0 |
|
| Net earnings / employee | | 1 |
1 |
9 |
1 |
5 |
5 |
0 |
0 |
|