 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 16.2% |
16.2% |
16.3% |
16.6% |
16.8% |
16.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 12 |
12 |
11 |
9 |
9 |
9 |
8 |
8 |
|
 | 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 | | 14.8 |
13.4 |
13.6 |
12.3 |
11.7 |
14.9 |
0.0 |
0.0 |
|
 | EBITDA | | 14.8 |
13.4 |
13.6 |
12.3 |
11.7 |
14.9 |
0.0 |
0.0 |
|
 | EBIT | | 14.8 |
13.4 |
13.6 |
12.3 |
11.7 |
14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.3 |
12.8 |
12.8 |
11.3 |
10.5 |
14.5 |
0.0 |
0.0 |
|
 | Net earnings | | 11.2 |
10.0 |
10.0 |
8.8 |
8.1 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.3 |
12.8 |
12.8 |
11.3 |
10.5 |
14.5 |
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 | | 71.2 |
81.2 |
91.2 |
100 |
108 |
119 |
69.4 |
69.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83.5 |
92.0 |
103 |
112 |
123 |
135 |
69.4 |
69.4 |
|
|
 | Net Debt | | -57.5 |
-66.0 |
-77.3 |
-86.0 |
-96.6 |
-109 |
-69.4 |
-69.4 |
|
|
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 | | 14.8 |
13.4 |
13.6 |
12.3 |
11.7 |
14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.6% |
-9.5% |
1.7% |
-9.9% |
-4.2% |
27.3% |
-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) | | 84 |
92 |
103 |
112 |
123 |
135 |
69 |
69 |
|
 | Balance sheet change% | | -29.2% |
10.2% |
12.3% |
8.4% |
9.5% |
9.8% |
-48.5% |
0.0% |
|
 | Added value | | 14.8 |
13.4 |
13.6 |
12.3 |
11.7 |
14.9 |
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 | | 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 % | | 14.7% |
15.2% |
13.9% |
11.4% |
10.0% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
17.6% |
15.8% |
12.8% |
11.3% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 17.0% |
13.1% |
11.6% |
9.2% |
7.8% |
9.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.2% |
88.2% |
88.2% |
89.3% |
88.2% |
88.6% |
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, % | | -389.4% |
-493.6% |
-568.6% |
-701.7% |
-823.8% |
-727.8% |
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 % | | 1.8% |
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 | | 71.2 |
81.2 |
91.2 |
100.0 |
108.1 |
119.4 |
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 | | 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 |
|