 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.0% |
26.6% |
23.6% |
12.1% |
15.5% |
16.4% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 7 |
2 |
3 |
19 |
12 |
11 |
5 |
5 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 134 |
137 |
236 |
111 |
131 |
201 |
0.0 |
0.0 |
|
 | EBITDA | | 97.3 |
84.5 |
176 |
33.8 |
54.1 |
102 |
0.0 |
0.0 |
|
 | EBIT | | 97.3 |
84.5 |
176 |
33.8 |
54.1 |
102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.8 |
84.3 |
174.8 |
31.5 |
53.1 |
100.7 |
0.0 |
0.0 |
|
 | Net earnings | | 75.5 |
65.5 |
135.5 |
23.6 |
40.2 |
77.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.8 |
84.3 |
175 |
31.5 |
53.1 |
101 |
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 | | -138 |
-72.0 |
63.4 |
87.1 |
127 |
177 |
52.1 |
52.1 |
|
 | Interest-bearing liabilities | | 210 |
110 |
60.0 |
35.9 |
5.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 151 |
139 |
179 |
127 |
145 |
199 |
52.1 |
52.1 |
|
|
 | Net Debt | | 209 |
104 |
-29.2 |
-12.9 |
-75.6 |
-123 |
-52.1 |
-52.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 134 |
137 |
236 |
111 |
131 |
201 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.3% |
2.4% |
71.8% |
-53.1% |
18.9% |
52.6% |
-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) | | 151 |
139 |
179 |
127 |
145 |
199 |
52 |
52 |
|
 | Balance sheet change% | | -29.9% |
-8.1% |
28.9% |
-28.9% |
13.5% |
37.9% |
-73.9% |
0.0% |
|
 | Added value | | 97.3 |
84.5 |
175.5 |
33.8 |
54.1 |
102.2 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 72.6% |
61.6% |
74.5% |
30.6% |
41.2% |
51.0% |
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 % | | 27.1% |
33.8% |
90.0% |
22.1% |
39.8% |
59.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.7% |
52.8% |
150.2% |
27.5% |
42.4% |
66.3% |
0.0% |
0.0% |
|
 | ROE % | | 41.2% |
45.2% |
133.9% |
31.4% |
37.5% |
50.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.7% |
27.4% |
68.8% |
96.5% |
88.1% |
88.9% |
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, % | | 215.4% |
123.2% |
-16.7% |
-38.0% |
-139.6% |
-120.2% |
0.0% |
0.0% |
|
 | Gearing % | | -152.4% |
-153.2% |
94.5% |
41.2% |
4.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.9% |
4.9% |
5.3% |
71.7% |
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 | | -76.1 |
-70.3 |
54.4 |
61.8 |
79.0 |
152.5 |
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 | | 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 |
|