| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 21.9% |
23.5% |
19.0% |
12.5% |
15.9% |
15.7% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 6 |
5 |
7 |
20 |
12 |
11 |
5 |
4 |
|
| Credit rating | | B |
B |
B |
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 | | 44 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 37.3 |
39.9 |
39.9 |
39.7 |
-7.0 |
0.1 |
0.0 |
0.0 |
|
| EBITDA | | 37.3 |
39.9 |
39.9 |
39.7 |
-7.0 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | 37.3 |
39.9 |
39.9 |
39.7 |
-7.0 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.3 |
39.8 |
39.7 |
40.5 |
-5.2 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | 29.1 |
31.1 |
31.0 |
31.6 |
-4.0 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.3 |
39.8 |
39.7 |
40.5 |
-5.2 |
1.6 |
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 | | -32.9 |
-1.8 |
29.2 |
60.8 |
56.8 |
58.0 |
-942 |
-942 |
|
| Interest-bearing liabilities | | 26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
942 |
942 |
|
| Balance sheet total (assets) | | 0.0 |
3.5 |
43.4 |
76.8 |
63.9 |
65.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
942 |
942 |
|
|
See the entire balance sheet |
|
| Net sales | | 44 |
45 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
3.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 37.3 |
39.9 |
39.9 |
39.7 |
-7.0 |
0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.0% |
0.0% |
-0.7% |
0.0% |
0.0% |
-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) | | 0 |
4 |
43 |
77 |
64 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,136.9% |
76.9% |
-16.8% |
2.9% |
-100.0% |
0.0% |
|
| Added value | | 37.3 |
39.9 |
39.9 |
39.7 |
-7.0 |
0.1 |
0.0 |
0.0 |
|
| Added value % | | 84.6% |
87.9% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 84.6% |
87.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 84.6% |
87.9% |
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 % | | 66.0% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 66.0% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 84.6% |
87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 113.5% |
104.6% |
163.9% |
67.4% |
-7.3% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 141.5% |
151.4% |
273.6% |
90.0% |
-8.8% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
884.9% |
189.5% |
70.2% |
-6.9% |
2.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-33.7% |
67.2% |
79.1% |
88.8% |
88.2% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 74.6% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 74.6% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 70.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -80.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
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% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -32.9 |
-1.8 |
29.2 |
60.8 |
56.8 |
58.0 |
-471.0 |
-471.0 |
|
| Net working capital % | | -74.6% |
-3.9% |
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 |
|