 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 11.7% |
9.0% |
10.6% |
9.4% |
9.5% |
12.1% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 22 |
27 |
22 |
25 |
25 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 105 |
116 |
134 |
145 |
154 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
116 |
134 |
145 |
154 |
237 |
0.0 |
0.0 |
|
 | EBIT | | 71.6 |
72.8 |
85.6 |
95.8 |
104 |
182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.6 |
69.3 |
81.9 |
94.1 |
103.1 |
177.3 |
0.0 |
0.0 |
|
 | Net earnings | | 53.5 |
53.8 |
63.9 |
73.3 |
80.4 |
137.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.6 |
69.3 |
81.9 |
94.1 |
103 |
177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 187 |
251 |
202 |
154 |
149 |
93.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 116 |
105 |
118 |
132 |
137 |
194 |
9.3 |
9.3 |
|
 | Interest-bearing liabilities | | 204 |
296 |
217 |
204 |
38.8 |
57.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 355 |
455 |
432 |
402 |
264 |
335 |
9.3 |
9.3 |
|
|
 | Net Debt | | 189 |
278 |
202 |
189 |
23.8 |
42.3 |
-9.3 |
-9.3 |
|
|
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 | | 105 |
116 |
134 |
145 |
154 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.7% |
10.1% |
16.2% |
7.6% |
6.5% |
54.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 355 |
455 |
432 |
402 |
264 |
335 |
9 |
9 |
|
 | Balance sheet change% | | -13.3% |
28.3% |
-5.2% |
-6.9% |
-34.4% |
26.9% |
-97.2% |
0.0% |
|
 | Added value | | 105.1 |
115.7 |
134.4 |
144.6 |
152.4 |
237.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
21 |
-98 |
-98 |
-55 |
-111 |
-93 |
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 (%) | | 68.1% |
62.9% |
63.7% |
66.2% |
67.3% |
76.7% |
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 % | | 18.7% |
18.0% |
19.3% |
23.0% |
31.1% |
60.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.4% |
19.5% |
22.3% |
27.5% |
39.0% |
83.1% |
0.0% |
0.0% |
|
 | ROE % | | 37.7% |
48.8% |
57.3% |
58.6% |
59.8% |
82.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.6% |
22.9% |
27.4% |
32.8% |
52.0% |
58.1% |
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, % | | 180.1% |
240.3% |
150.3% |
130.6% |
15.4% |
17.8% |
0.0% |
0.0% |
|
 | Gearing % | | 176.4% |
282.9% |
183.3% |
154.8% |
28.3% |
29.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.4% |
1.4% |
0.8% |
0.4% |
9.9% |
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 | | -69.2 |
-170.9 |
-139.1 |
-110.3 |
-103.0 |
3.4 |
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 | | 105 |
116 |
134 |
145 |
152 |
237 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 105 |
116 |
134 |
145 |
154 |
237 |
0 |
0 |
|
 | EBIT / employee | | 72 |
73 |
86 |
96 |
104 |
182 |
0 |
0 |
|
 | Net earnings / employee | | 54 |
54 |
64 |
73 |
80 |
137 |
0 |
0 |
|