 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 9.5% |
9.6% |
10.9% |
10.9% |
7.2% |
9.0% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 27 |
26 |
21 |
22 |
32 |
27 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 24.5 |
43.5 |
22.4 |
32.3 |
223 |
214 |
0.0 |
0.0 |
|
 | EBITDA | | 24.5 |
43.5 |
22.4 |
32.3 |
223 |
214 |
0.0 |
0.0 |
|
 | EBIT | | 24.5 |
43.5 |
22.4 |
32.3 |
223 |
214 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.1 |
42.9 |
21.6 |
30.8 |
219.5 |
210.1 |
0.0 |
0.0 |
|
 | Net earnings | | 26.1 |
36.2 |
16.8 |
23.9 |
170.4 |
163.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.1 |
42.9 |
21.6 |
30.8 |
220 |
210 |
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 | | 118 |
154 |
171 |
195 |
365 |
529 |
449 |
449 |
|
 | Interest-bearing liabilities | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142 |
188 |
200 |
230 |
468 |
596 |
449 |
449 |
|
|
 | Net Debt | | -120 |
-172 |
-200 |
-230 |
-358 |
-596 |
-449 |
-449 |
|
|
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 | | 24.5 |
43.5 |
22.4 |
32.3 |
223 |
214 |
0.0 |
0.0 |
|
 | Gross profit growth | | 157.9% |
77.6% |
-48.5% |
43.9% |
592.6% |
-4.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142 |
188 |
200 |
230 |
468 |
596 |
449 |
449 |
|
 | Balance sheet change% | | 47.2% |
32.8% |
6.5% |
14.6% |
103.7% |
27.4% |
-24.8% |
0.0% |
|
 | Added value | | 24.5 |
43.5 |
22.4 |
32.3 |
223.4 |
214.1 |
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 | | 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 (%) | | 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 % | | 22.0% |
26.4% |
11.5% |
15.0% |
64.0% |
40.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.2% |
31.6% |
13.8% |
17.6% |
79.7% |
47.9% |
0.0% |
0.0% |
|
 | ROE % | | 24.8% |
26.5% |
10.3% |
13.0% |
60.8% |
36.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.4% |
82.0% |
85.4% |
84.9% |
78.1% |
88.7% |
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, % | | -490.9% |
-394.9% |
-894.6% |
-712.2% |
-160.2% |
-278.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
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 % | | 4.1% |
39.3% |
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 | | 118.2 |
154.4 |
171.2 |
195.0 |
365.5 |
528.5 |
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 |
22 |
32 |
223 |
214 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
32 |
223 |
214 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
22 |
32 |
223 |
214 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
17 |
24 |
170 |
163 |
0 |
0 |
|