 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 14.3% |
10.2% |
8.4% |
10.1% |
10.0% |
10.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 16 |
24 |
28 |
24 |
23 |
24 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 707 |
608 |
746 |
754 |
890 |
902 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
28.0 |
91.0 |
88.0 |
214 |
207 |
0.0 |
0.0 |
|
 | EBIT | | 156 |
18.0 |
81.0 |
82.0 |
208 |
204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.4 |
13.0 |
77.0 |
82.0 |
206.0 |
198.6 |
0.0 |
0.0 |
|
 | Net earnings | | 120.6 |
10.0 |
60.0 |
63.0 |
158.0 |
152.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
13.0 |
77.0 |
82.0 |
206 |
199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 35.5 |
25.0 |
15.0 |
9.0 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 121 |
51.0 |
110 |
116 |
274 |
235 |
59.5 |
59.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 251 |
211 |
453 |
295 |
460 |
380 |
59.5 |
59.5 |
|
|
 | Net Debt | | -95.2 |
-75.0 |
-300 |
-142 |
-180 |
-155 |
-59.5 |
-59.5 |
|
|
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 | | 707 |
608 |
746 |
754 |
890 |
902 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.0% |
22.7% |
1.1% |
18.0% |
1.4% |
-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) | | 251 |
211 |
453 |
295 |
460 |
380 |
60 |
60 |
|
 | Balance sheet change% | | 0.0% |
-15.9% |
114.7% |
-34.9% |
55.9% |
-17.4% |
-84.3% |
0.0% |
|
 | Added value | | 163.2 |
28.0 |
91.0 |
88.0 |
214.0 |
207.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 28 |
-20 |
-20 |
-12 |
-12 |
-7 |
0 |
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 (%) | | 22.1% |
3.0% |
10.9% |
10.9% |
23.4% |
22.6% |
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 % | | 62.2% |
7.8% |
24.4% |
22.2% |
55.1% |
48.6% |
0.0% |
0.0% |
|
 | ROI % | | 128.6% |
20.9% |
100.0% |
73.1% |
106.7% |
80.3% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
11.7% |
74.5% |
55.8% |
81.0% |
59.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.1% |
24.2% |
24.3% |
39.3% |
59.6% |
61.7% |
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, % | | -58.4% |
-267.9% |
-329.7% |
-161.4% |
-84.1% |
-74.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.9% |
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% |
800.0% |
200.0% |
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 | | 86.0 |
26.0 |
75.0 |
87.0 |
251.0 |
214.3 |
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 | | 163 |
28 |
91 |
88 |
214 |
207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
28 |
91 |
88 |
214 |
207 |
0 |
0 |
|
 | EBIT / employee | | 156 |
18 |
81 |
82 |
208 |
204 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
10 |
60 |
63 |
158 |
152 |
0 |
0 |
|