 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 7.5% |
7.8% |
6.4% |
8.2% |
8.6% |
6.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 34 |
31 |
35 |
29 |
27 |
39 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 369 |
620 |
559 |
440 |
491 |
509 |
0.0 |
0.0 |
|
 | EBITDA | | 21.0 |
195 |
237 |
118 |
77.2 |
91.5 |
0.0 |
0.0 |
|
 | EBIT | | 21.0 |
195 |
237 |
118 |
77.2 |
91.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.0 |
181.0 |
231.0 |
111.0 |
71.5 |
85.9 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
141.0 |
180.0 |
87.0 |
55.6 |
66.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.0 |
181 |
231 |
111 |
71.5 |
85.9 |
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 | | 113 |
254 |
335 |
272 |
268 |
334 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 28.0 |
29.0 |
80.0 |
172 |
189 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 772 |
704 |
1,065 |
811 |
1,025 |
1,118 |
0.0 |
0.0 |
|
|
 | Net Debt | | -249 |
-180 |
-638 |
-41.0 |
-64.4 |
-346 |
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 | | 369 |
620 |
559 |
440 |
491 |
509 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.5% |
68.0% |
-9.8% |
-21.3% |
11.5% |
3.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 772 |
704 |
1,065 |
811 |
1,025 |
1,118 |
0 |
0 |
|
 | Balance sheet change% | | -30.9% |
-8.8% |
51.3% |
-23.8% |
26.4% |
9.0% |
-100.0% |
0.0% |
|
 | Added value | | 21.0 |
195.0 |
237.0 |
118.0 |
77.2 |
91.5 |
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 (%) | | 5.7% |
31.5% |
42.4% |
26.8% |
15.7% |
18.0% |
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 % | | 2.2% |
26.4% |
26.8% |
12.6% |
8.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
92.0% |
67.9% |
27.5% |
17.4% |
19.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
76.8% |
61.1% |
28.7% |
20.6% |
22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.7% |
36.1% |
31.5% |
33.5% |
26.2% |
29.9% |
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, % | | -1,185.7% |
-92.3% |
-269.2% |
-34.7% |
-83.5% |
-377.8% |
0.0% |
0.0% |
|
 | Gearing % | | 24.8% |
11.4% |
23.9% |
63.2% |
70.6% |
50.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.2% |
49.1% |
11.0% |
5.6% |
3.8% |
3.9% |
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 | | 113.0 |
254.0 |
335.0 |
272.0 |
268.3 |
334.5 |
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 | | 21 |
195 |
237 |
118 |
77 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
195 |
237 |
118 |
77 |
92 |
0 |
0 |
|
 | EBIT / employee | | 21 |
195 |
237 |
118 |
77 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
141 |
180 |
87 |
56 |
66 |
0 |
0 |
|