 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
8.3% |
6.7% |
9.1% |
7.9% |
7.7% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 25 |
29 |
34 |
26 |
30 |
32 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | 13.9 |
154 |
16.9 |
16.9 |
16.8 |
16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 13.9 |
154 |
16.9 |
16.9 |
16.8 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | 13.9 |
154 |
16.9 |
16.9 |
16.8 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.9 |
153.9 |
15.8 |
16.7 |
16.8 |
17.6 |
0.0 |
0.0 |
|
 | Net earnings | | 10.9 |
120.0 |
12.1 |
13.0 |
13.1 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.9 |
154 |
15.8 |
16.7 |
16.8 |
17.6 |
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 | | 209 |
329 |
341 |
354 |
367 |
381 |
256 |
256 |
|
 | Interest-bearing liabilities | | 4.2 |
5.5 |
78.0 |
126 |
127 |
127 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 277 |
444 |
435 |
514 |
510 |
526 |
256 |
256 |
|
|
 | Net Debt | | 4.2 |
5.5 |
78.0 |
104 |
95.1 |
88.2 |
-256 |
-256 |
|
|
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 | | 13.9 |
154 |
16.9 |
16.9 |
16.8 |
16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.6% |
1,007.2% |
-89.0% |
0.0% |
-0.4% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 277 |
444 |
435 |
514 |
510 |
526 |
256 |
256 |
|
 | Balance sheet change% | | -20.7% |
60.0% |
-1.8% |
18.0% |
-0.7% |
3.1% |
-51.4% |
0.0% |
|
 | Added value | | 13.9 |
153.9 |
16.9 |
16.9 |
16.8 |
16.9 |
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 | | 3.0 |
4.0 |
5.0 |
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 % | | 4.4% |
42.7% |
3.8% |
3.6% |
3.3% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
56.2% |
4.5% |
3.8% |
3.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
44.6% |
3.6% |
3.7% |
3.6% |
3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.4% |
74.2% |
78.3% |
68.9% |
71.9% |
72.4% |
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, % | | 30.0% |
3.6% |
461.7% |
613.9% |
565.1% |
521.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.7% |
22.9% |
35.7% |
34.6% |
33.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.5% |
0.2% |
0.1% |
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 | | 83.8 |
203.9 |
216.0 |
229.0 |
242.1 |
255.9 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|