| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 12.5% |
10.3% |
13.0% |
14.6% |
10.3% |
7.5% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 20 |
24 |
16 |
14 |
23 |
32 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 865 |
1,146 |
1,020 |
798 |
1,194 |
1,040 |
0.0 |
0.0 |
|
| EBITDA | | 81.6 |
138 |
223 |
111 |
123 |
114 |
0.0 |
0.0 |
|
| EBIT | | 81.6 |
138 |
191 |
86.3 |
92.0 |
104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.3 |
101.0 |
69.9 |
82.7 |
90.7 |
103.6 |
0.0 |
0.0 |
|
| Net earnings | | 63.3 |
78.8 |
57.1 |
68.2 |
83.7 |
80.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.3 |
101 |
69.9 |
82.7 |
90.7 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
30.2 |
97.7 |
73.2 |
42.2 |
31.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 76.8 |
102 |
103 |
115 |
142 |
163 |
52.4 |
52.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 332 |
420 |
347 |
464 |
411 |
409 |
52.4 |
52.4 |
|
|
| Net Debt | | -76.9 |
-240 |
-188 |
-96.4 |
-193 |
-372 |
-52.4 |
-52.4 |
|
|
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 | | 865 |
1,146 |
1,020 |
798 |
1,194 |
1,040 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
32.5% |
-10.9% |
-21.8% |
49.6% |
-12.9% |
-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) | | 332 |
420 |
347 |
464 |
411 |
409 |
52 |
52 |
|
| Balance sheet change% | | 93.8% |
26.6% |
-17.4% |
33.5% |
-11.4% |
-0.5% |
-87.2% |
0.0% |
|
| Added value | | 81.6 |
138.2 |
223.2 |
110.7 |
116.4 |
114.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
30 |
35 |
-49 |
-62 |
-21 |
-32 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 9.4% |
12.1% |
18.7% |
10.8% |
7.7% |
10.0% |
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 % | | 32.8% |
41.8% |
49.7% |
21.3% |
21.0% |
25.6% |
0.0% |
0.0% |
|
| ROI % | | 182.8% |
176.3% |
186.1% |
79.0% |
71.7% |
68.9% |
0.0% |
0.0% |
|
| ROE % | | 140.2% |
88.3% |
55.7% |
62.5% |
65.3% |
53.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.1% |
24.2% |
29.7% |
24.8% |
34.5% |
40.0% |
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, % | | -94.2% |
-174.1% |
-84.2% |
-87.1% |
-157.1% |
-325.4% |
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 |
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 | | 76.8 |
71.3 |
5.7 |
41.8 |
99.3 |
131.8 |
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 |
|