 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.1% |
9.4% |
8.4% |
8.5% |
7.4% |
7.9% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 23 |
26 |
28 |
28 |
32 |
31 |
7 |
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 | | 24.4 |
23.8 |
25.6 |
24.4 |
24.4 |
21.3 |
0.0 |
0.0 |
|
 | EBITDA | | 24.4 |
23.8 |
25.6 |
24.4 |
24.4 |
21.3 |
0.0 |
0.0 |
|
 | EBIT | | 24.4 |
23.8 |
25.6 |
24.4 |
24.4 |
21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.3 |
23.3 |
25.9 |
25.5 |
26.1 |
23.6 |
0.0 |
0.0 |
|
 | Net earnings | | 17.2 |
18.2 |
20.2 |
19.8 |
20.3 |
18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.3 |
23.3 |
25.9 |
25.5 |
26.1 |
23.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 173 |
173 |
173 |
173 |
173 |
173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
167 |
187 |
207 |
227 |
246 |
196 |
196 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 174 |
186 |
200 |
219 |
239 |
255 |
196 |
196 |
|
|
 | Net Debt | | -0.8 |
-6.3 |
0.2 |
-2.3 |
-2.9 |
-2.8 |
-196 |
-196 |
|
|
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 | | 24.4 |
23.8 |
25.6 |
24.4 |
24.4 |
21.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-2.5% |
7.4% |
-4.4% |
-0.0% |
-12.7% |
-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) | | 174 |
186 |
200 |
219 |
239 |
255 |
196 |
196 |
|
 | Balance sheet change% | | -17.8% |
7.4% |
7.4% |
9.6% |
8.9% |
6.9% |
-23.4% |
0.0% |
|
 | Added value | | 24.4 |
23.8 |
25.6 |
24.4 |
24.4 |
21.3 |
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 |
-173 |
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 % | | 12.7% |
13.2% |
13.6% |
12.3% |
11.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
15.1% |
14.8% |
13.1% |
12.2% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
11.5% |
11.4% |
10.0% |
9.4% |
7.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.8% |
89.6% |
93.5% |
94.3% |
95.2% |
96.2% |
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, % | | -3.4% |
-26.6% |
0.8% |
-9.5% |
-11.8% |
-13.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
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% |
107.2% |
146.4% |
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 | | -23.9 |
-5.7 |
14.5 |
34.3 |
54.6 |
72.9 |
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 |
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 |
|