| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.5% |
6.1% |
4.1% |
4.3% |
3.5% |
2.8% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 34 |
39 |
49 |
46 |
53 |
58 |
7 |
7 |
|
| Credit rating | | BB |
BBB |
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 | | 111 |
148 |
269 |
431 |
476 |
625 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
192 |
152 |
104 |
133 |
151 |
0.0 |
0.0 |
|
| EBIT | | 68.9 |
95.9 |
76.0 |
49.2 |
83.9 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.9 |
93.0 |
56.3 |
14.9 |
77.1 |
76.6 |
0.0 |
0.0 |
|
| Net earnings | | 52.2 |
72.5 |
43.4 |
11.4 |
59.8 |
57.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.9 |
93.0 |
56.3 |
14.9 |
77.1 |
76.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 237 |
366 |
334 |
280 |
231 |
182 |
0.0 |
0.0 |
|
| Shareholders equity total | | 58.2 |
131 |
174 |
188 |
246 |
304 |
264 |
264 |
|
| Interest-bearing liabilities | | 260 |
315 |
342 |
317 |
317 |
435 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 337 |
504 |
761 |
800 |
853 |
1,075 |
264 |
264 |
|
|
| Net Debt | | 197 |
291 |
88.8 |
211 |
198 |
271 |
-264 |
-264 |
|
|
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 | | 111 |
148 |
269 |
431 |
476 |
625 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
33.2% |
82.2% |
60.2% |
10.6% |
31.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 337 |
504 |
761 |
800 |
853 |
1,075 |
264 |
264 |
|
| Balance sheet change% | | 0.0% |
49.4% |
51.0% |
5.1% |
6.7% |
26.0% |
-75.4% |
0.0% |
|
| Added value | | 110.8 |
191.9 |
151.9 |
103.5 |
138.3 |
150.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 195 |
33 |
-108 |
-109 |
-97 |
-97 |
-182 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 62.2% |
65.0% |
28.3% |
11.4% |
17.6% |
16.3% |
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 % | | 20.4% |
22.8% |
12.0% |
6.3% |
10.2% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 21.6% |
25.1% |
15.8% |
9.6% |
15.7% |
15.7% |
0.0% |
0.0% |
|
| ROE % | | 89.7% |
76.8% |
28.5% |
6.3% |
27.5% |
21.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.3% |
25.9% |
22.9% |
23.5% |
28.9% |
28.3% |
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, % | | 177.8% |
151.8% |
58.4% |
204.2% |
149.2% |
180.0% |
0.0% |
0.0% |
|
| Gearing % | | 447.4% |
240.9% |
196.5% |
168.5% |
128.8% |
142.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.0% |
6.0% |
10.4% |
2.1% |
6.8% |
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 | | -178.3 |
-235.0 |
-159.7 |
-104.5 |
-7.8 |
100.8 |
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 |
138 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
133 |
75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
84 |
51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
60 |
29 |
0 |
0 |
|