| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 9.7% |
11.1% |
12.0% |
10.4% |
11.5% |
11.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 27 |
23 |
20 |
22 |
20 |
19 |
13 |
13 |
|
| 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 | | 221 |
241 |
291 |
350 |
171 |
0 |
0 |
0 |
|
| Gross profit | | 89.9 |
98.6 |
118 |
228 |
41.7 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 29.7 |
47.8 |
51.4 |
171 |
5.5 |
4.2 |
0.0 |
0.0 |
|
| EBIT | | 29.7 |
47.8 |
51.4 |
171 |
5.5 |
4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.0 |
41.5 |
46.7 |
163.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | 18.7 |
32.4 |
36.4 |
127.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.0 |
41.5 |
46.7 |
163 |
0.2 |
0.1 |
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 | | 173 |
205 |
241 |
368 |
368 |
368 |
243 |
243 |
|
| Interest-bearing liabilities | | -66.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 179 |
211 |
251 |
404 |
368 |
368 |
243 |
243 |
|
|
| Net Debt | | -66.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-243 |
-243 |
|
|
See the entire balance sheet |
|
| Net sales | | 221 |
241 |
291 |
350 |
171 |
0 |
0 |
0 |
|
| Net sales growth | | 39.8% |
9.1% |
20.8% |
20.3% |
-51.1% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 89.9 |
98.6 |
118 |
228 |
41.7 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
9.7% |
20.1% |
92.3% |
-81.7% |
-100.0% |
0.0% |
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) | | 179 |
211 |
251 |
404 |
368 |
368 |
243 |
243 |
|
| Balance sheet change% | | 11.5% |
18.1% |
18.9% |
60.8% |
-8.9% |
0.0% |
-33.9% |
0.0% |
|
| Added value | | 29.7 |
47.8 |
51.4 |
170.5 |
5.5 |
4.2 |
0.0 |
0.0 |
|
| Added value % | | 13.4% |
19.9% |
17.7% |
48.7% |
3.2% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 13.4% |
19.9% |
17.7% |
48.7% |
3.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 13.4% |
19.9% |
17.7% |
48.7% |
3.2% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 33.0% |
48.5% |
43.4% |
74.9% |
13.2% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 8.5% |
13.4% |
12.5% |
36.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 8.5% |
13.4% |
12.5% |
36.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 10.9% |
17.2% |
16.1% |
46.6% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 17.5% |
24.5% |
22.2% |
52.0% |
1.4% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 25.4% |
29.6% |
22.2% |
52.0% |
1.4% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
17.1% |
16.3% |
41.7% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.4% |
95.7% |
95.9% |
91.1% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -222.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -38.2% |
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 % | | -11.1% |
-19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 188.7 |
240.2 |
262.0 |
386.2 |
631.6 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 187.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 81.1% |
87.8% |
86.4% |
115.5% |
215.3% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 177.9 |
211.3 |
251.4 |
404.2 |
368.3 |
368.3 |
0.0 |
0.0 |
|
| Net working capital % | | 80.6% |
87.8% |
86.4% |
115.5% |
215.3% |
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 |
|