 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.1% |
7.7% |
5.1% |
6.1% |
5.8% |
6.7% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 31 |
33 |
43 |
37 |
39 |
34 |
13 |
13 |
|
 | Credit rating | | BB |
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 | | 828 |
832 |
932 |
939 |
1,027 |
1,036 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
133 |
91.6 |
57.8 |
57.0 |
23.3 |
0.0 |
0.0 |
|
 | EBIT | | 104 |
133 |
91.6 |
57.8 |
57.0 |
23.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.2 |
132.1 |
88.6 |
55.7 |
55.3 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | 80.3 |
102.9 |
69.1 |
43.2 |
42.9 |
18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
132 |
88.6 |
55.7 |
55.3 |
23.2 |
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 | | 300 |
322 |
289 |
263 |
262 |
240 |
190 |
190 |
|
 | Interest-bearing liabilities | | 0.1 |
150 |
0.0 |
0.1 |
154 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 677 |
678 |
594 |
603 |
708 |
403 |
190 |
190 |
|
|
 | Net Debt | | -201 |
-2.7 |
-453 |
-73.7 |
144 |
-184 |
-190 |
-190 |
|
|
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 | | 828 |
832 |
932 |
939 |
1,027 |
1,036 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.6% |
0.5% |
12.0% |
0.7% |
9.4% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
100.0% |
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) | | 677 |
678 |
594 |
603 |
708 |
403 |
190 |
190 |
|
 | Balance sheet change% | | -2.3% |
0.2% |
-12.4% |
1.5% |
17.4% |
-43.1% |
-52.8% |
0.0% |
|
 | Added value | | 104.2 |
132.5 |
91.6 |
57.8 |
57.0 |
23.3 |
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 | | 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 (%) | | 12.6% |
15.9% |
9.8% |
6.2% |
5.5% |
2.3% |
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 % | | 15.2% |
19.5% |
14.4% |
9.7% |
8.7% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.1% |
34.4% |
24.1% |
21.0% |
16.8% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
33.1% |
22.6% |
15.7% |
16.3% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.2% |
47.5% |
48.6% |
64.6% |
37.1% |
59.6% |
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, % | | -192.5% |
-2.0% |
-494.9% |
-127.4% |
253.2% |
-787.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
46.4% |
0.0% |
0.0% |
58.7% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
0.5% |
4.0% |
8,407.7% |
2.1% |
0.2% |
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 | | 299.5 |
322.4 |
288.6 |
253.0 |
252.7 |
230.7 |
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 | | 52 |
133 |
46 |
29 |
28 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 52 |
133 |
46 |
29 |
28 |
12 |
0 |
0 |
|
 | EBIT / employee | | 52 |
133 |
46 |
29 |
28 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
103 |
35 |
22 |
21 |
9 |
0 |
0 |
|