 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 4.1% |
6.8% |
7.8% |
8.2% |
9.5% |
7.2% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 51 |
37 |
31 |
29 |
25 |
32 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 139 |
144 |
145 |
88.8 |
68.4 |
98.4 |
0.0 |
0.0 |
|
 | EBITDA | | 139 |
144 |
145 |
88.8 |
68.4 |
98.4 |
0.0 |
0.0 |
|
 | EBIT | | 97.6 |
78.0 |
68.6 |
45.0 |
31.0 |
63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.2 |
77.4 |
67.5 |
43.4 |
30.3 |
63.7 |
0.0 |
0.0 |
|
 | Net earnings | | 73.9 |
60.2 |
52.5 |
32.3 |
23.6 |
49.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.2 |
77.4 |
67.5 |
43.4 |
30.3 |
63.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 205 |
154 |
133 |
89.0 |
51.7 |
17.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 275 |
199 |
192 |
213 |
123 |
100 |
50.2 |
50.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 305 |
260 |
227 |
236 |
146 |
131 |
50.2 |
50.2 |
|
|
 | Net Debt | | -70.1 |
-106 |
-89.9 |
-143 |
-87.7 |
-78.4 |
-50.2 |
-50.2 |
|
|
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 | | 139 |
144 |
145 |
88.8 |
68.4 |
98.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.6% |
3.7% |
0.4% |
-38.6% |
-23.0% |
43.9% |
-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) | | 305 |
260 |
227 |
236 |
146 |
131 |
50 |
50 |
|
 | Balance sheet change% | | 30.4% |
-14.6% |
-12.9% |
4.1% |
-38.1% |
-10.5% |
-61.6% |
0.0% |
|
 | Added value | | 138.9 |
144.1 |
144.6 |
88.8 |
74.8 |
98.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 41 |
-117 |
-97 |
-88 |
-75 |
-69 |
-17 |
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 (%) | | 70.2% |
54.2% |
47.4% |
50.6% |
45.3% |
64.8% |
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 % | | 36.3% |
27.6% |
28.2% |
19.4% |
16.2% |
46.1% |
0.0% |
0.0% |
|
 | ROI % | | 40.4% |
32.4% |
35.0% |
22.2% |
18.5% |
57.2% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
25.4% |
26.9% |
15.9% |
14.1% |
44.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.4% |
76.3% |
84.5% |
90.4% |
83.9% |
76.7% |
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, % | | -50.4% |
-73.9% |
-62.2% |
-160.5% |
-128.3% |
-79.7% |
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 % | | 0.0% |
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 | | 76.3 |
46.7 |
58.7 |
124.3 |
70.9 |
83.2 |
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 | | 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 |
|