 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 5.6% |
5.2% |
9.1% |
4.1% |
4.5% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 42 |
42 |
26 |
49 |
46 |
50 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 117 |
135 |
53.0 |
183 |
79.0 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
135 |
53.0 |
183 |
79.0 |
108 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
126 |
45.3 |
176 |
60.4 |
87.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.4 |
125.2 |
44.8 |
174.7 |
60.4 |
87.0 |
0.0 |
0.0 |
|
 | Net earnings | | 78.3 |
97.4 |
35.3 |
135.6 |
47.3 |
67.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 100 |
125 |
44.8 |
175 |
60.4 |
87.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 29.7 |
20.8 |
30.8 |
23.1 |
72.5 |
51.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 154 |
171 |
151 |
230 |
220 |
229 |
118 |
118 |
|
 | Interest-bearing liabilities | | 7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 194 |
238 |
258 |
388 |
291 |
334 |
118 |
118 |
|
|
 | Net Debt | | -105 |
-178 |
-200 |
-282 |
-102 |
-213 |
-118 |
-118 |
|
|
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 | | 117 |
135 |
53.0 |
183 |
79.0 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
15.5% |
-60.6% |
245.5% |
-56.9% |
37.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 194 |
238 |
258 |
388 |
291 |
334 |
118 |
118 |
|
 | Balance sheet change% | | 0.0% |
22.7% |
8.2% |
50.4% |
-24.9% |
14.8% |
-64.7% |
0.0% |
|
 | Added value | | 109.4 |
134.6 |
53.0 |
183.2 |
68.1 |
108.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21 |
-18 |
2 |
-15 |
31 |
-43 |
-51 |
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 (%) | | 86.3% |
93.4% |
85.5% |
95.8% |
76.5% |
80.4% |
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 % | | 51.8% |
58.2% |
18.3% |
54.4% |
17.8% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 58.1% |
71.2% |
26.8% |
87.2% |
25.2% |
36.8% |
0.0% |
0.0% |
|
 | ROE % | | 50.9% |
60.0% |
21.9% |
71.1% |
21.0% |
30.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.2% |
71.8% |
58.6% |
59.4% |
75.7% |
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, % | | -96.2% |
-132.1% |
-377.1% |
-153.8% |
-128.9% |
-196.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
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 % | | 4.4% |
15.7% |
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 | | 136.1 |
182.9 |
133.1 |
248.2 |
170.3 |
206.0 |
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 |
135 |
53 |
183 |
68 |
108 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
135 |
53 |
183 |
79 |
108 |
0 |
0 |
|
 | EBIT / employee | | 0 |
126 |
45 |
176 |
60 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
97 |
35 |
136 |
47 |
67 |
0 |
0 |
|