| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 6.7% |
7.9% |
7.2% |
6.2% |
6.1% |
4.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 37 |
32 |
33 |
36 |
38 |
44 |
13 |
13 |
|
| Credit rating | | BBB |
BB |
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 | | 328 |
779 |
399 |
872 |
937 |
998 |
0.0 |
0.0 |
|
| EBITDA | | 94.3 |
56.6 |
33.9 |
97.8 |
89.6 |
112 |
0.0 |
0.0 |
|
| EBIT | | 75.1 |
37.3 |
-6.3 |
65.7 |
47.6 |
30.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.0 |
36.7 |
-9.6 |
64.5 |
43.7 |
21.6 |
0.0 |
0.0 |
|
| Net earnings | | 74.0 |
34.4 |
-7.1 |
50.0 |
40.1 |
13.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.0 |
36.7 |
-9.6 |
64.5 |
43.7 |
21.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 41.3 |
22.0 |
177 |
144 |
262 |
181 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.7 |
50.1 |
143 |
193 |
233 |
247 |
97.0 |
97.0 |
|
| Interest-bearing liabilities | | 229 |
234 |
60.5 |
60.6 |
96.4 |
79.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 323 |
430 |
392 |
404 |
498 |
489 |
97.0 |
97.0 |
|
|
| Net Debt | | 17.6 |
191 |
7.3 |
-20.6 |
40.6 |
-31.8 |
-97.0 |
-97.0 |
|
|
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 | | 328 |
779 |
399 |
872 |
937 |
998 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.1% |
137.9% |
-48.8% |
118.6% |
7.4% |
6.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
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) | | 323 |
430 |
392 |
404 |
498 |
489 |
97 |
97 |
|
| Balance sheet change% | | 86.1% |
32.9% |
-8.8% |
3.2% |
23.1% |
-1.7% |
-80.2% |
0.0% |
|
| Added value | | 94.3 |
56.6 |
33.9 |
97.8 |
79.8 |
111.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -38 |
-38 |
114 |
-64 |
76 |
-162 |
-181 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 22.9% |
4.8% |
-1.6% |
7.5% |
5.1% |
3.1% |
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 % | | 27.0% |
9.9% |
-1.5% |
16.5% |
10.6% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 49.0% |
13.7% |
-2.5% |
27.7% |
14.1% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 78.2% |
104.7% |
-7.4% |
29.8% |
18.8% |
5.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.9% |
11.7% |
36.5% |
47.7% |
46.8% |
50.5% |
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, % | | 18.7% |
338.2% |
21.6% |
-21.1% |
45.3% |
-28.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,457.9% |
466.1% |
42.3% |
31.4% |
41.3% |
32.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.3% |
2.2% |
1.9% |
5.0% |
10.2% |
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 | | -72.7 |
-1.2 |
-73.3 |
2.9 |
-0.0 |
49.6 |
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 | | 94 |
28 |
17 |
49 |
40 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 94 |
28 |
17 |
49 |
45 |
56 |
0 |
0 |
|
| EBIT / employee | | 75 |
19 |
-3 |
33 |
24 |
15 |
0 |
0 |
|
| Net earnings / employee | | 74 |
17 |
-4 |
25 |
20 |
7 |
0 |
0 |
|