 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.2% |
11.8% |
12.1% |
9.9% |
12.0% |
23.1% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 9 |
21 |
19 |
24 |
19 |
3 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | 353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 315 |
26.9 |
25.0 |
40.1 |
30.6 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | 115 |
21.9 |
25.0 |
40.1 |
30.6 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
21.9 |
25.0 |
40.1 |
30.6 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.5 |
21.2 |
25.0 |
39.0 |
29.4 |
-5.6 |
0.0 |
0.0 |
|
 | Net earnings | | 90.0 |
16.6 |
19.5 |
30.4 |
23.0 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
21.2 |
25.0 |
39.0 |
29.4 |
-5.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
19.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.0 |
107 |
126 |
157 |
179 |
175 |
135 |
135 |
|
 | Interest-bearing liabilities | | 0.0 |
10.8 |
10.8 |
10.8 |
10.8 |
10.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
127 |
145 |
178 |
203 |
190 |
135 |
135 |
|
|
 | Net Debt | | -125 |
-97.0 |
-126 |
-139 |
-142 |
-166 |
-135 |
-135 |
|
|
See the entire balance sheet |
|
 | Net sales | | 353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 315 |
26.9 |
25.0 |
40.1 |
30.6 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-91.5% |
-6.9% |
60.4% |
-23.8% |
0.0% |
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) | | 126 |
127 |
145 |
178 |
203 |
190 |
135 |
135 |
|
 | Balance sheet change% | | 0.0% |
0.5% |
14.3% |
22.8% |
14.2% |
-6.6% |
-28.8% |
0.0% |
|
 | Added value | | 115.5 |
21.9 |
25.0 |
40.1 |
30.6 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19 |
-19 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 36.6% |
81.4% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 25.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 25.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 32.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 91.5% |
17.3% |
18.4% |
24.9% |
16.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 128.3% |
21.1% |
19.7% |
26.4% |
17.1% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
16.9% |
16.8% |
21.5% |
13.7% |
-2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.3% |
84.0% |
87.0% |
87.9% |
88.3% |
92.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -25.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -108.6% |
-443.5% |
-502.5% |
-345.2% |
-462.8% |
3,026.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.1% |
8.6% |
6.9% |
6.0% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.6% |
0.0% |
10.4% |
10.7% |
1.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.8 |
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 % | | 35.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 90.0 |
87.5 |
126.1 |
156.5 |
179.5 |
175.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 25.5% |
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 |
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 |
|