 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.5% |
7.5% |
7.9% |
8.9% |
8.2% |
8.4% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 34 |
32 |
30 |
27 |
29 |
29 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 41.9 |
49.6 |
40.2 |
27.0 |
32.1 |
11.3 |
0.0 |
0.0 |
|
 | EBITDA | | 41.9 |
49.6 |
40.2 |
27.0 |
32.1 |
11.3 |
0.0 |
0.0 |
|
 | EBIT | | 34.2 |
41.9 |
32.6 |
19.3 |
24.5 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.2 |
33.7 |
26.8 |
15.3 |
21.7 |
3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17.3 |
26.3 |
20.9 |
11.9 |
16.9 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.2 |
33.7 |
26.8 |
15.3 |
21.7 |
3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 515 |
507 |
500 |
492 |
484 |
477 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 306 |
333 |
354 |
366 |
383 |
385 |
185 |
185 |
|
 | Interest-bearing liabilities | | 51.3 |
24.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 526 |
519 |
509 |
499 |
490 |
484 |
185 |
185 |
|
|
 | Net Debt | | 42.1 |
14.7 |
-7.0 |
-5.4 |
-3.5 |
-5.4 |
-185 |
-185 |
|
|
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 | | 41.9 |
49.6 |
40.2 |
27.0 |
32.1 |
11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.2% |
18.3% |
-18.8% |
-33.0% |
19.2% |
-64.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 526 |
519 |
509 |
499 |
490 |
484 |
185 |
185 |
|
 | Balance sheet change% | | -1.9% |
-1.4% |
-1.9% |
-1.8% |
-1.9% |
-1.2% |
-61.8% |
0.0% |
|
 | Added value | | 41.9 |
49.6 |
40.2 |
27.0 |
32.1 |
11.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
-15 |
-15 |
-15 |
-15 |
-477 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 81.7% |
84.5% |
80.9% |
71.6% |
76.1% |
32.4% |
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 % | | 6.4% |
8.0% |
6.3% |
3.8% |
4.9% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
11.0% |
8.4% |
4.9% |
5.9% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.8% |
8.2% |
6.1% |
3.3% |
4.5% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.2% |
64.2% |
69.5% |
73.2% |
78.1% |
79.5% |
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, % | | 100.5% |
29.6% |
-17.5% |
-19.9% |
-11.0% |
-47.2% |
0.0% |
0.0% |
|
 | Gearing % | | 16.7% |
7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.8% |
21.8% |
48.0% |
0.0% |
0.0% |
0.0% |
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 | | -165.4 |
-148.0 |
-113.5 |
-90.6 |
-61.3 |
-50.6 |
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 | | 42 |
50 |
40 |
0 |
32 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
50 |
40 |
0 |
32 |
11 |
0 |
0 |
|
 | EBIT / employee | | 34 |
42 |
33 |
0 |
24 |
4 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
26 |
21 |
0 |
17 |
2 |
0 |
0 |
|