| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 15.9% |
15.4% |
9.3% |
14.0% |
9.2% |
11.1% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 13 |
14 |
26 |
14 |
26 |
21 |
10 |
10 |
|
| 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 | | 57.3 |
32.3 |
30.7 |
31.7 |
34.2 |
105 |
0.0 |
0.0 |
|
| EBITDA | | 57.3 |
32.3 |
30.7 |
31.7 |
34.2 |
105 |
0.0 |
0.0 |
|
| EBIT | | 57.3 |
32.3 |
30.7 |
31.7 |
34.2 |
105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.4 |
32.3 |
30.7 |
31.2 |
34.0 |
105.0 |
0.0 |
0.0 |
|
| Net earnings | | 44.8 |
25.2 |
24.0 |
24.3 |
26.5 |
81.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.4 |
32.3 |
30.7 |
31.2 |
34.0 |
105 |
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 | | 109 |
89.3 |
88.3 |
88.6 |
91.1 |
149 |
23.0 |
23.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 130 |
105 |
101 |
106 |
129 |
185 |
23.0 |
23.0 |
|
|
| Net Debt | | -130 |
-105 |
-98.7 |
-106 |
-108 |
-184 |
-23.0 |
-23.0 |
|
|
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 | | 57.3 |
32.3 |
30.7 |
31.7 |
34.2 |
105 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-43.7% |
-4.8% |
3.0% |
8.1% |
206.8% |
-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) | | 130 |
105 |
101 |
106 |
129 |
185 |
23 |
23 |
|
| Balance sheet change% | | 75.6% |
-18.9% |
-3.8% |
4.4% |
21.8% |
43.5% |
-87.5% |
0.0% |
|
| Added value | | 57.3 |
32.3 |
30.7 |
31.7 |
34.2 |
105.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 56.6% |
27.6% |
29.8% |
30.6% |
29.2% |
67.1% |
0.0% |
0.0% |
|
| ROI % | | 66.3% |
32.7% |
34.6% |
35.8% |
38.1% |
87.5% |
0.0% |
0.0% |
|
| ROE % | | 51.6% |
25.4% |
27.0% |
27.5% |
29.5% |
68.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.2% |
85.0% |
87.3% |
83.9% |
70.8% |
80.7% |
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, % | | -226.0% |
-325.8% |
-321.1% |
-333.6% |
-314.6% |
-175.5% |
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 | | 109.1 |
89.3 |
88.3 |
88.6 |
91.1 |
149.0 |
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 |
|