| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.7% |
14.4% |
13.0% |
14.1% |
14.8% |
8.4% |
29.4% |
29.0% |
|
| Credit score (0-100) | | 7 |
16 |
18 |
14 |
13 |
23 |
0 |
0 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 27.6 |
37.8 |
46.2 |
54.9 |
48.1 |
85.9 |
0.0 |
0.0 |
|
| EBITDA | | 20.3 |
37.8 |
46.2 |
54.9 |
48.1 |
85.9 |
0.0 |
0.0 |
|
| EBIT | | 20.3 |
37.8 |
46.2 |
54.9 |
48.1 |
85.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.8 |
37.2 |
45.5 |
54.7 |
47.9 |
86.0 |
0.0 |
0.0 |
|
| Net earnings | | 13.8 |
29.2 |
35.4 |
42.6 |
37.4 |
67.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.8 |
37.2 |
45.5 |
54.7 |
47.9 |
86.0 |
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 | | 204 |
233 |
184 |
226 |
264 |
192 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 4.1 |
4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 224 |
251 |
208 |
254 |
284 |
221 |
0.0 |
0.0 |
|
|
| Net Debt | | -116 |
-85.1 |
-60.0 |
-11.1 |
-11.3 |
-64.4 |
0.0 |
0.0 |
|
|
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 | | 27.6 |
37.8 |
46.2 |
54.9 |
48.1 |
85.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
36.6% |
22.4% |
18.8% |
-12.4% |
78.5% |
-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) | | 224 |
251 |
208 |
254 |
284 |
221 |
0 |
0 |
|
| Balance sheet change% | | -10.6% |
12.2% |
-17.1% |
22.2% |
11.8% |
-22.3% |
-100.0% |
0.0% |
|
| Added value | | 20.3 |
37.8 |
46.2 |
54.9 |
48.1 |
85.9 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 73.5% |
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 % | | 8.6% |
15.9% |
20.1% |
23.8% |
17.9% |
34.0% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
16.9% |
21.9% |
26.8% |
19.6% |
37.7% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
13.3% |
17.0% |
20.8% |
15.2% |
29.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.3% |
93.0% |
88.3% |
89.1% |
92.8% |
86.9% |
0.0% |
0.0% |
|
| 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, % | | -570.6% |
-225.2% |
-129.9% |
-20.1% |
-23.5% |
-75.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.2% |
13.9% |
37.3% |
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 | | 204.2 |
233.4 |
183.8 |
226.4 |
263.8 |
192.1 |
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 |
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 |
|