| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 19.8% |
10.0% |
6.6% |
6.5% |
6.0% |
6.0% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 6 |
26 |
36 |
35 |
38 |
38 |
11 |
11 |
|
| Credit rating | | B |
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 | | 127 |
182 |
213 |
187 |
99.4 |
104 |
0.0 |
0.0 |
|
| EBITDA | | 39.9 |
98.7 |
143 |
187 |
99.4 |
104 |
0.0 |
0.0 |
|
| EBIT | | 39.9 |
98.1 |
133 |
178 |
87.7 |
92.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.7 |
97.6 |
131.9 |
196.4 |
92.7 |
96.2 |
0.0 |
0.0 |
|
| Net earnings | | 30.9 |
76.1 |
102.8 |
153.2 |
72.4 |
75.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.7 |
97.6 |
132 |
196 |
92.7 |
96.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
17.1 |
36.1 |
26.3 |
14.6 |
2.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 87.3 |
133 |
160 |
211 |
131 |
134 |
83.8 |
83.8 |
|
| Interest-bearing liabilities | | 0.0 |
2.8 |
26.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 159 |
223 |
284 |
275 |
175 |
191 |
83.8 |
83.8 |
|
|
| Net Debt | | -153 |
-203 |
-221 |
-79.6 |
-81.9 |
-96.7 |
-83.8 |
-83.8 |
|
|
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 | | 127 |
182 |
213 |
187 |
99.4 |
104 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.7% |
43.0% |
17.3% |
-12.1% |
-46.9% |
4.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 159 |
223 |
284 |
275 |
175 |
191 |
84 |
84 |
|
| Balance sheet change% | | 37.8% |
41.0% |
27.1% |
-3.3% |
-36.5% |
9.6% |
-56.2% |
0.0% |
|
| Added value | | 39.9 |
98.7 |
142.6 |
187.4 |
97.6 |
104.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17 |
9 |
-20 |
-23 |
-23 |
-3 |
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 (%) | | 31.4% |
54.0% |
62.2% |
94.8% |
88.3% |
88.8% |
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 % | | 29.3% |
51.4% |
52.5% |
70.9% |
41.6% |
52.6% |
0.0% |
0.0% |
|
| ROI % | | 55.7% |
87.4% |
81.9% |
99.1% |
53.9% |
70.8% |
0.0% |
0.0% |
|
| ROE % | | 43.0% |
68.9% |
70.0% |
82.5% |
42.3% |
56.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.1% |
59.7% |
56.4% |
77.0% |
74.9% |
70.0% |
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, % | | -382.3% |
-206.2% |
-155.2% |
-42.5% |
-82.3% |
-93.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.1% |
16.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
34.3% |
8.3% |
12.4% |
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 | | 87.3 |
117.1 |
75.2 |
185.7 |
120.1 |
134.1 |
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 | | 40 |
99 |
143 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 40 |
99 |
143 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 40 |
98 |
133 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 31 |
76 |
103 |
0 |
0 |
0 |
0 |
0 |
|