 | Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 7.5% |
7.8% |
4.6% |
4.5% |
4.1% |
4.0% |
17.8% |
17.4% |
|
 | Credit score (0-100) | | 34 |
33 |
46 |
45 |
48 |
49 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 650 |
689 |
639 |
785 |
846 |
813 |
0.0 |
0.0 |
|
 | EBITDA | | 18.2 |
85.0 |
34.2 |
100 |
121 |
88.6 |
0.0 |
0.0 |
|
 | EBIT | | 18.2 |
85.0 |
34.2 |
100 |
121 |
88.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.0 |
82.2 |
33.1 |
99.1 |
118.4 |
88.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17.0 |
67.7 |
25.8 |
77.3 |
92.4 |
68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.0 |
82.2 |
33.1 |
99.1 |
118 |
88.0 |
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 | | 27.3 |
95.0 |
121 |
138 |
161 |
139 |
24.1 |
24.1 |
|
 | Interest-bearing liabilities | | 101 |
15.0 |
0.0 |
30.3 |
37.9 |
59.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 204 |
227 |
255 |
308 |
406 |
414 |
24.1 |
24.1 |
|
|
 | Net Debt | | 101 |
15.0 |
-120 |
-147 |
-97.4 |
-231 |
-24.1 |
-24.1 |
|
|
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 | | 650 |
689 |
639 |
785 |
846 |
813 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
6.1% |
-7.4% |
22.9% |
7.8% |
-3.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 204 |
227 |
255 |
308 |
406 |
414 |
24 |
24 |
|
 | Balance sheet change% | | -4.7% |
10.9% |
12.8% |
20.7% |
31.6% |
1.9% |
-94.2% |
0.0% |
|
 | Added value | | 18.2 |
85.0 |
34.2 |
100.0 |
121.5 |
88.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 2.8% |
12.3% |
5.3% |
12.7% |
14.4% |
10.9% |
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 % | | 8.7% |
39.5% |
14.2% |
35.5% |
34.0% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
71.2% |
29.6% |
69.2% |
66.2% |
44.6% |
0.0% |
0.0% |
|
 | ROE % | | 90.1% |
110.7% |
23.9% |
59.7% |
61.8% |
45.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.4% |
41.9% |
47.3% |
44.8% |
39.6% |
33.6% |
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, % | | 558.0% |
17.7% |
-352.6% |
-147.0% |
-80.1% |
-260.8% |
0.0% |
0.0% |
|
 | Gearing % | | 371.4% |
15.8% |
0.0% |
21.9% |
23.6% |
43.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
4.9% |
13.5% |
6.2% |
9.0% |
1.3% |
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 | | 27.3 |
95.0 |
120.9 |
138.2 |
160.5 |
139.1 |
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 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
|