 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
13.9% |
10.9% |
15.1% |
13.1% |
14.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 17 |
16 |
21 |
12 |
17 |
15 |
7 |
7 |
|
 | 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 | | 274 |
1,609 |
1,971 |
2,335 |
2,661 |
2,697 |
0.0 |
0.0 |
|
 | EBITDA | | 19.0 |
24.6 |
13.2 |
89.8 |
93.1 |
89.6 |
0.0 |
0.0 |
|
 | EBIT | | 19.0 |
24.6 |
13.2 |
89.8 |
93.1 |
89.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.8 |
34.8 |
22.0 |
98.4 |
100.9 |
102.0 |
0.0 |
0.0 |
|
 | Net earnings | | 13.9 |
26.7 |
16.7 |
69.5 |
72.8 |
64.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.8 |
34.8 |
22.0 |
98.4 |
101 |
102 |
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 | | 53.9 |
80.6 |
97.2 |
167 |
240 |
304 |
264 |
264 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
38.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119 |
501 |
510 |
443 |
734 |
674 |
264 |
264 |
|
|
 | Net Debt | | -57.0 |
-131 |
-340 |
-171 |
-248 |
-23.2 |
-264 |
-264 |
|
|
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 | | 274 |
1,609 |
1,971 |
2,335 |
2,661 |
2,697 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
487.5% |
22.5% |
18.5% |
13.9% |
1.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 119 |
501 |
510 |
443 |
734 |
674 |
264 |
264 |
|
 | Balance sheet change% | | 0.0% |
319.6% |
1.8% |
-13.1% |
65.5% |
-8.1% |
-60.8% |
0.0% |
|
 | Added value | | 19.0 |
24.6 |
13.2 |
89.8 |
93.1 |
89.6 |
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 | | 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 (%) | | 6.9% |
1.5% |
0.7% |
3.8% |
3.5% |
3.3% |
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 % | | 15.9% |
11.3% |
4.8% |
21.1% |
17.2% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.0% |
30.7% |
16.9% |
66.3% |
49.8% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
39.7% |
18.7% |
52.7% |
35.8% |
23.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.1% |
16.1% |
19.1% |
37.6% |
32.6% |
45.1% |
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, % | | -300.6% |
-533.1% |
-2,570.2% |
-190.1% |
-266.7% |
-25.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
40.1% |
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% |
11.4% |
10.3% |
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 | | 79.1 |
150.2 |
97.2 |
166.8 |
239.6 |
304.2 |
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 | | 19 |
12 |
7 |
45 |
47 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
12 |
7 |
45 |
47 |
30 |
0 |
0 |
|
 | EBIT / employee | | 19 |
12 |
7 |
45 |
47 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
13 |
8 |
35 |
36 |
22 |
0 |
0 |
|