| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 18.1% |
20.0% |
8.0% |
8.3% |
6.8% |
6.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 9 |
6 |
30 |
28 |
34 |
34 |
8 |
8 |
|
| Credit rating | | B |
B |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 53.5 |
94.5 |
80.2 |
84.0 |
92.3 |
132 |
0.0 |
0.0 |
|
| EBITDA | | 18.1 |
61.5 |
56.4 |
59.8 |
67.9 |
105 |
0.0 |
0.0 |
|
| EBIT | | 18.1 |
61.5 |
41.0 |
32.5 |
38.5 |
60.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.1 |
61.5 |
40.7 |
31.9 |
37.9 |
58.9 |
0.0 |
0.0 |
|
| Net earnings | | 14.1 |
48.0 |
31.7 |
24.9 |
30.3 |
46.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.1 |
61.5 |
40.7 |
31.9 |
37.9 |
58.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
121 |
93.8 |
151 |
106 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48.2 |
96.2 |
128 |
153 |
183 |
230 |
180 |
180 |
|
| Interest-bearing liabilities | | 0.0 |
4.0 |
17.5 |
22.3 |
49.7 |
56.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 76.3 |
127 |
169 |
214 |
277 |
323 |
180 |
180 |
|
|
| Net Debt | | -64.0 |
-100 |
-7.7 |
-74.9 |
-52.1 |
-136 |
-180 |
-180 |
|
|
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 | | 53.5 |
94.5 |
80.2 |
84.0 |
92.3 |
132 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
76.6% |
-15.2% |
4.8% |
9.8% |
42.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 76 |
127 |
169 |
214 |
277 |
323 |
180 |
180 |
|
| Balance sheet change% | | 97.0% |
66.8% |
32.9% |
26.4% |
29.3% |
16.7% |
-44.4% |
0.0% |
|
| Added value | | 18.1 |
61.5 |
56.4 |
59.8 |
65.8 |
105.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
106 |
-55 |
27 |
-89 |
-106 |
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 (%) | | 33.9% |
65.1% |
51.2% |
38.6% |
41.7% |
46.2% |
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 % | | 31.5% |
60.4% |
27.7% |
16.9% |
15.7% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | 44.1% |
82.9% |
32.9% |
19.8% |
18.4% |
23.0% |
0.0% |
0.0% |
|
| ROE % | | 34.4% |
66.4% |
28.3% |
17.7% |
18.1% |
22.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.2% |
75.5% |
75.5% |
71.4% |
66.2% |
71.1% |
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, % | | -353.2% |
-163.2% |
-13.7% |
-125.3% |
-76.7% |
-128.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.1% |
13.7% |
14.6% |
27.2% |
24.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.3% |
3.0% |
1.7% |
3.8% |
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 | | 48.2 |
96.2 |
10.9 |
62.7 |
38.7 |
126.7 |
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 | | 18 |
61 |
56 |
60 |
66 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 18 |
61 |
56 |
60 |
68 |
105 |
0 |
0 |
|
| EBIT / employee | | 18 |
61 |
41 |
32 |
38 |
61 |
0 |
0 |
|
| Net earnings / employee | | 14 |
48 |
32 |
25 |
30 |
46 |
0 |
0 |
|