 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.4% |
7.1% |
4.9% |
4.6% |
4.1% |
3.9% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 25 |
34 |
43 |
45 |
48 |
50 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 168 |
190 |
295 |
355 |
393 |
424 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
115 |
73.4 |
125 |
22.1 |
18.4 |
0.0 |
0.0 |
|
 | EBIT | | 129 |
115 |
73.4 |
125 |
22.1 |
18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.0 |
115.9 |
73.2 |
124.8 |
22.1 |
19.5 |
0.0 |
0.0 |
|
 | Net earnings | | 100.6 |
90.4 |
57.1 |
97.3 |
17.2 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 129 |
116 |
73.2 |
125 |
22.1 |
19.5 |
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 | | 35.8 |
126 |
183 |
281 |
298 |
313 |
188 |
188 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.3 |
39.8 |
12.8 |
38.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 123 |
285 |
300 |
407 |
423 |
439 |
188 |
188 |
|
|
 | Net Debt | | -1.5 |
-8.9 |
-10.8 |
24.3 |
-146 |
-110 |
-188 |
-188 |
|
|
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 | | 168 |
190 |
295 |
355 |
393 |
424 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
13.0% |
55.0% |
20.5% |
10.7% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 123 |
285 |
300 |
407 |
423 |
439 |
188 |
188 |
|
 | Balance sheet change% | | 5.3% |
131.6% |
5.2% |
35.8% |
3.9% |
3.9% |
-57.2% |
0.0% |
|
 | Added value | | 129.0 |
115.4 |
73.4 |
125.4 |
22.1 |
18.4 |
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 | | 4.0 |
5.0 |
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 (%) | | 76.7% |
60.7% |
24.9% |
35.3% |
5.6% |
4.3% |
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 % | | 84.8% |
56.9% |
25.2% |
35.5% |
5.3% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 720.4% |
143.2% |
46.9% |
49.4% |
7.0% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 131.9% |
111.6% |
36.9% |
41.9% |
6.0% |
5.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.1% |
44.3% |
61.2% |
69.0% |
70.4% |
71.3% |
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, % | | -1.1% |
-7.8% |
-14.7% |
19.4% |
-659.3% |
-600.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.3% |
14.2% |
4.3% |
12.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.9% |
2.9% |
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 | | 35.8 |
126.2 |
183.4 |
280.7 |
297.9 |
313.1 |
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 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|