| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 14.9% |
13.9% |
12.5% |
12.0% |
14.1% |
15.4% |
16.3% |
16.0% |
|
| Credit score (0-100) | | 15 |
17 |
19 |
18 |
15 |
12 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 91.0 |
41.1 |
67.7 |
54.6 |
40.7 |
14.6 |
0.0 |
0.0 |
|
| EBITDA | | 91.0 |
41.1 |
67.7 |
54.6 |
40.7 |
14.6 |
0.0 |
0.0 |
|
| EBIT | | 91.0 |
41.1 |
67.7 |
54.6 |
40.7 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 91.0 |
40.5 |
67.7 |
54.4 |
40.7 |
15.1 |
0.0 |
0.0 |
|
| Net earnings | | 71.0 |
31.5 |
52.8 |
42.5 |
31.7 |
11.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 91.0 |
40.5 |
67.7 |
54.4 |
40.7 |
15.1 |
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 | | 121 |
152 |
205 |
248 |
279 |
291 |
241 |
241 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
30.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 145 |
162 |
234 |
363 |
599 |
348 |
241 |
241 |
|
|
| Net Debt | | 0.0 |
-36.7 |
-62.3 |
-17.5 |
-208 |
27.4 |
-241 |
-241 |
|
|
See the entire balance sheet |
|
| Net sales | | 183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 91.0 |
41.1 |
67.7 |
54.6 |
40.7 |
14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-54.8% |
64.8% |
-19.4% |
-25.4% |
-64.2% |
-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) | | 145 |
162 |
234 |
363 |
599 |
348 |
241 |
241 |
|
| Balance sheet change% | | 0.0% |
11.5% |
44.5% |
55.4% |
65.0% |
-41.9% |
-30.7% |
0.0% |
|
| Added value | | 91.0 |
41.1 |
67.7 |
54.6 |
40.7 |
14.6 |
0.0 |
0.0 |
|
| Added value % | | 49.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 49.7% |
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 % | | 38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 49.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 62.8% |
26.8% |
34.3% |
18.3% |
8.5% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 75.2% |
30.1% |
37.9% |
24.1% |
15.4% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | 58.7% |
23.0% |
29.5% |
18.7% |
12.0% |
4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.4% |
94.3% |
87.9% |
68.2% |
46.7% |
83.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-89.3% |
-92.0% |
-32.1% |
-511.5% |
187.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
10.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
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 % | | 79.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 121.0 |
152.5 |
205.3 |
247.8 |
279.5 |
291.2 |
0.0 |
0.0 |
|
| Net working capital % | | 66.1% |
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 |
|