| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 6.8% |
7.1% |
5.4% |
3.4% |
2.8% |
3.0% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 36 |
35 |
42 |
53 |
59 |
56 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
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 | | 913 |
858 |
933 |
946 |
1,076 |
1,028 |
0.0 |
0.0 |
|
| EBITDA | | 22.5 |
-9.9 |
21.7 |
39.9 |
67.1 |
24.1 |
0.0 |
0.0 |
|
| EBIT | | 22.5 |
-9.9 |
21.7 |
39.9 |
67.1 |
24.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.4 |
-10.3 |
20.7 |
38.5 |
66.8 |
24.4 |
0.0 |
0.0 |
|
| Net earnings | | 14.1 |
-10.3 |
16.2 |
30.0 |
52.1 |
19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.4 |
-10.3 |
20.7 |
38.5 |
66.8 |
24.4 |
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 | | 190 |
179 |
196 |
226 |
278 |
297 |
217 |
217 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 198 |
223 |
261 |
330 |
429 |
433 |
217 |
217 |
|
|
| Net Debt | | -69.2 |
-19.8 |
-28.7 |
-30.4 |
-155 |
-60.5 |
-217 |
-217 |
|
|
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 | | 913 |
858 |
933 |
946 |
1,076 |
1,028 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
-6.0% |
8.7% |
1.3% |
13.7% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
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) | | 198 |
223 |
261 |
330 |
429 |
433 |
217 |
217 |
|
| Balance sheet change% | | -37.2% |
12.5% |
17.0% |
26.4% |
30.1% |
0.9% |
-50.0% |
0.0% |
|
| Added value | | 22.5 |
-9.9 |
21.7 |
39.9 |
67.1 |
24.1 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.5% |
-1.2% |
2.3% |
4.2% |
6.2% |
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 % | | 8.7% |
-4.7% |
9.0% |
13.5% |
17.7% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
-5.4% |
11.6% |
19.0% |
26.7% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
-5.6% |
8.6% |
14.3% |
20.7% |
6.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.7% |
80.4% |
74.9% |
68.4% |
64.7% |
68.5% |
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, % | | -307.9% |
200.2% |
-131.9% |
-76.0% |
-231.1% |
-251.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 186.3 |
176.1 |
192.2 |
222.2 |
274.3 |
296.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|