 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 14.8% |
8.3% |
7.6% |
9.0% |
9.6% |
6.2% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 15 |
29 |
31 |
27 |
24 |
38 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
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 | | 47.4 |
93.2 |
207 |
110 |
94.3 |
263 |
0.0 |
0.0 |
|
 | EBITDA | | 47.4 |
41.6 |
142 |
56.9 |
44.2 |
211 |
0.0 |
0.0 |
|
 | EBIT | | 47.4 |
41.6 |
142 |
56.9 |
44.2 |
211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 41.5 |
24.4 |
137.1 |
52.3 |
42.5 |
210.9 |
0.0 |
0.0 |
|
 | Net earnings | | 32.1 |
15.6 |
106.8 |
40.8 |
32.8 |
164.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 41.5 |
24.4 |
137 |
52.3 |
42.5 |
211 |
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 | | 143 |
158 |
265 |
306 |
339 |
503 |
378 |
378 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 221 |
307 |
400 |
411 |
431 |
678 |
378 |
378 |
|
|
 | Net Debt | | -187 |
-286 |
-375 |
-320 |
-397 |
-626 |
-378 |
-378 |
|
|
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 | | 47.4 |
93.2 |
207 |
110 |
94.3 |
263 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.5% |
96.4% |
122.4% |
-46.8% |
-14.5% |
179.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 221 |
307 |
400 |
411 |
431 |
678 |
378 |
378 |
|
 | Balance sheet change% | | 19.5% |
38.9% |
30.3% |
2.8% |
5.0% |
57.3% |
-44.3% |
0.0% |
|
 | Added value | | 47.4 |
41.6 |
142.2 |
56.9 |
44.2 |
211.2 |
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% |
44.6% |
68.6% |
51.5% |
46.9% |
80.2% |
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 % | | 23.4% |
15.8% |
40.2% |
14.0% |
10.5% |
38.1% |
0.0% |
0.0% |
|
 | ROI % | | 37.5% |
27.6% |
67.1% |
19.9% |
13.7% |
50.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.4% |
10.4% |
50.5% |
14.3% |
10.2% |
39.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.6% |
51.6% |
66.3% |
74.5% |
78.5% |
74.2% |
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, % | | -394.9% |
-689.1% |
-263.7% |
-562.3% |
-896.4% |
-296.5% |
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 | | 130.1 |
158.2 |
264.9 |
305.7 |
338.5 |
502.9 |
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 |
42 |
142 |
57 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
42 |
142 |
57 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
42 |
142 |
57 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
107 |
41 |
0 |
0 |
0 |
0 |
|