| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 18.6% |
13.3% |
13.5% |
11.1% |
6.2% |
8.3% |
11.7% |
11.5% |
|
| Credit score (0-100) | | 8 |
18 |
17 |
21 |
37 |
29 |
21 |
21 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BB |
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 |
100 |
100 |
100 |
100 |
100 |
100 |
|
| Gross profit | | 100 |
100 |
48.8 |
27.9 |
59.2 |
45.5 |
0.0 |
0.0 |
|
| EBITDA | | 69.3 |
62.9 |
48.8 |
27.9 |
59.2 |
45.5 |
0.0 |
0.0 |
|
| EBIT | | 69.3 |
62.9 |
48.8 |
27.9 |
59.2 |
45.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.9 |
58.0 |
44.2 |
21.8 |
56.0 |
67.9 |
0.0 |
0.0 |
|
| Net earnings | | 64.9 |
58.0 |
44.2 |
21.8 |
56.0 |
67.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.9 |
58.0 |
44.2 |
21.8 |
56.0 |
67.9 |
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 | | 654 |
712 |
756 |
778 |
834 |
902 |
398 |
398 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 681 |
735 |
810 |
796 |
875 |
999 |
398 |
398 |
|
|
| Net Debt | | -680 |
-632 |
-770 |
-793 |
-769 |
-897 |
-398 |
-398 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
100 |
100 |
100 |
100 |
100 |
100 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 100 |
100 |
48.8 |
27.9 |
59.2 |
45.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-51.2% |
-42.7% |
111.9% |
-23.2% |
-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) | | 681 |
735 |
810 |
796 |
875 |
999 |
398 |
398 |
|
| Balance sheet change% | | 10.9% |
7.9% |
10.2% |
-1.8% |
10.0% |
14.2% |
-60.2% |
0.0% |
|
| Added value | | 69.3 |
62.9 |
48.8 |
27.9 |
59.2 |
45.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
48.8% |
27.9% |
59.2% |
45.5% |
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% |
48.8% |
27.9% |
59.2% |
45.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
48.8% |
27.9% |
59.2% |
45.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 69.3% |
62.9% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
44.2% |
21.8% |
56.0% |
67.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
44.2% |
21.8% |
56.0% |
67.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
44.2% |
21.8% |
56.0% |
67.9% |
0.0% |
0.0% |
|
| ROA % | | 10.7% |
8.9% |
6.3% |
3.5% |
7.3% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
9.2% |
6.6% |
3.6% |
7.6% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 10.4% |
8.5% |
6.0% |
2.8% |
6.9% |
7.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.0% |
96.9% |
93.4% |
97.8% |
95.3% |
90.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
53.7% |
17.5% |
41.3% |
97.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-716.4% |
-775.5% |
-727.7% |
-799.1% |
-397.9% |
-397.9% |
|
| Net int. bear. debt to EBITDA, % | | -981.1% |
-1,004.9% |
-1,579.7% |
-2,838.7% |
-1,298.7% |
-1,971.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
375.1 |
375.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
382.8 |
88.6 |
369.1 |
633.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
810.0% |
795.5% |
875.2% |
999.3% |
397.9% |
397.9% |
|
| Net working capital | | 654.0 |
712.0 |
756.2 |
778.0 |
834.0 |
901.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
756.2% |
778.0% |
834.0% |
901.9% |
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 |
|