 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 21.7% |
17.4% |
20.6% |
19.8% |
15.8% |
23.7% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 6 |
10 |
6 |
6 |
11 |
3 |
5 |
11 |
|
 | Credit rating | | B |
B |
B |
B |
BB |
B |
B |
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 | | 39.4 |
41.1 |
39.6 |
38.7 |
27.9 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | 39.4 |
41.1 |
39.6 |
38.7 |
27.9 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | 39.4 |
41.1 |
39.6 |
38.7 |
27.9 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.4 |
40.0 |
38.3 |
37.0 |
25.7 |
-25.1 |
0.0 |
0.0 |
|
 | Net earnings | | 30.7 |
31.2 |
29.9 |
28.8 |
20.0 |
-19.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.4 |
40.0 |
38.3 |
37.0 |
25.7 |
-25.1 |
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 | | 189 |
220 |
250 |
278 |
298 |
279 |
199 |
199 |
|
 | Interest-bearing liabilities | | 8.1 |
0.0 |
0.0 |
0.0 |
5.1 |
34.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 216 |
239 |
269 |
301 |
324 |
323 |
199 |
199 |
|
|
 | Net Debt | | -192 |
-224 |
-254 |
-286 |
-280 |
24.3 |
-199 |
-199 |
|
|
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 | | 39.4 |
41.1 |
39.6 |
38.7 |
27.9 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
4.2% |
-3.6% |
-2.2% |
-28.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 216 |
239 |
269 |
301 |
324 |
323 |
199 |
199 |
|
 | Balance sheet change% | | 22.5% |
10.8% |
12.3% |
12.2% |
7.6% |
-0.5% |
-38.4% |
0.0% |
|
 | Added value | | 39.4 |
41.1 |
39.6 |
38.7 |
27.9 |
-24.3 |
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 |
-1.0 |
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 % | | 20.1% |
18.1% |
15.6% |
13.6% |
8.9% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
19.7% |
16.9% |
14.7% |
9.6% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
15.3% |
12.7% |
10.9% |
6.9% |
-6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.3% |
91.8% |
92.9% |
92.4% |
92.0% |
86.4% |
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, % | | -487.6% |
-545.0% |
-640.4% |
-738.6% |
-1,003.9% |
-99.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
0.0% |
0.0% |
0.0% |
1.7% |
12.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
27.1% |
0.0% |
0.0% |
86.5% |
3.6% |
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 | | 188.6 |
219.8 |
249.6 |
278.5 |
298.4 |
278.9 |
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 | | 39 |
41 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
41 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 39 |
41 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
31 |
30 |
0 |
0 |
0 |
0 |
0 |
|