 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
13.4% |
11.5% |
11.3% |
10.2% |
12.9% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 14 |
18 |
21 |
20 |
23 |
17 |
7 |
7 |
|
 | 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 | | 106 |
119 |
35.4 |
41.8 |
127 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
119 |
35.4 |
41.8 |
127 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 73.4 |
72.7 |
2.6 |
-10.2 |
67.7 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.8 |
69.6 |
-0.2 |
-16.7 |
65.4 |
-18.2 |
0.0 |
0.0 |
|
 | Net earnings | | 57.2 |
60.2 |
20.6 |
-13.1 |
51.0 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.8 |
69.6 |
-0.2 |
-16.7 |
65.4 |
-18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.3 |
6.7 |
28.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 237 |
297 |
318 |
305 |
356 |
342 |
262 |
262 |
|
 | Interest-bearing liabilities | | 6.2 |
27.3 |
57.8 |
82.5 |
75.3 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 406 |
351 |
445 |
402 |
469 |
489 |
262 |
262 |
|
|
 | Net Debt | | 2.1 |
27.3 |
57.8 |
82.5 |
75.1 |
105 |
-262 |
-262 |
|
|
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 | | 106 |
119 |
35.4 |
41.8 |
127 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
12.3% |
-70.3% |
18.0% |
203.5% |
0.8% |
-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) | | 406 |
351 |
445 |
402 |
469 |
489 |
262 |
262 |
|
 | Balance sheet change% | | -25.6% |
-13.4% |
26.7% |
-9.8% |
16.7% |
4.4% |
-46.5% |
0.0% |
|
 | Added value | | 106.1 |
119.2 |
35.4 |
41.8 |
119.6 |
127.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-53 |
-11 |
-80 |
-59 |
-157 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 69.1% |
60.9% |
7.5% |
-24.3% |
53.4% |
-23.0% |
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 % | | 15.4% |
19.2% |
0.7% |
-2.4% |
15.5% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
25.6% |
0.8% |
-2.7% |
16.5% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | 27.4% |
22.5% |
6.7% |
-4.2% |
15.4% |
-4.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.5% |
84.6% |
71.4% |
75.9% |
75.9% |
69.8% |
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, % | | 1.9% |
22.9% |
163.2% |
197.5% |
59.2% |
82.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
9.2% |
18.2% |
27.0% |
21.2% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
18.3% |
6.7% |
9.3% |
2.9% |
3.7% |
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 | | 223.8 |
290.7 |
289.8 |
304.9 |
355.9 |
341.7 |
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 |
|