| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 13.2% |
6.7% |
7.4% |
7.2% |
6.3% |
7.4% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 18 |
37 |
32 |
32 |
37 |
31 |
10 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 55.6 |
21.8 |
27.4 |
35.2 |
40.9 |
23.4 |
0.0 |
0.0 |
|
| EBITDA | | 55.6 |
21.8 |
27.4 |
35.2 |
40.9 |
23.4 |
0.0 |
0.0 |
|
| EBIT | | 55.6 |
21.8 |
27.4 |
35.2 |
40.9 |
23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.4 |
21.7 |
28.5 |
34.8 |
40.1 |
23.2 |
0.0 |
0.0 |
|
| Net earnings | | 52.9 |
16.9 |
22.0 |
26.8 |
30.9 |
17.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.4 |
21.7 |
28.5 |
34.8 |
40.1 |
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 | | 86.7 |
104 |
126 |
152 |
183 |
201 |
76.0 |
76.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 99.6 |
121 |
159 |
175 |
223 |
227 |
76.0 |
76.0 |
|
|
| Net Debt | | -67.7 |
-71.0 |
-63.4 |
-0.5 |
-112 |
-157 |
-76.0 |
-76.0 |
|
|
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 | | 55.6 |
21.8 |
27.4 |
35.2 |
40.9 |
23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.6% |
-60.8% |
25.6% |
28.4% |
16.4% |
-42.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 100 |
121 |
159 |
175 |
223 |
227 |
76 |
76 |
|
| Balance sheet change% | | 98.8% |
21.3% |
31.3% |
10.3% |
27.4% |
1.9% |
-66.5% |
0.0% |
|
| Added value | | 55.6 |
21.8 |
27.4 |
35.2 |
40.9 |
23.4 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 74.3% |
19.8% |
20.5% |
21.1% |
20.6% |
10.4% |
0.0% |
0.0% |
|
| ROI % | | 92.3% |
22.9% |
25.0% |
25.3% |
24.4% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 87.8% |
17.7% |
19.2% |
19.3% |
18.4% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.1% |
85.7% |
79.1% |
87.0% |
82.2% |
88.5% |
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, % | | -121.7% |
-325.5% |
-231.5% |
-1.4% |
-274.6% |
-670.0% |
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 | | 86.7 |
63.6 |
85.5 |
112.3 |
143.2 |
161.0 |
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 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|