 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.0% |
12.0% |
10.1% |
10.4% |
11.0% |
17.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 14 |
20 |
23 |
23 |
21 |
9 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 17.3 |
16.7 |
18.4 |
17.9 |
17.1 |
93.1 |
0.0 |
0.0 |
|
 | EBITDA | | 17.3 |
16.7 |
18.4 |
17.9 |
17.1 |
93.1 |
0.0 |
0.0 |
|
 | EBIT | | 9.8 |
9.2 |
10.8 |
10.4 |
9.6 |
83.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.1 |
8.7 |
9.7 |
9.4 |
9.1 |
82.8 |
0.0 |
0.0 |
|
 | Net earnings | | 6.5 |
6.8 |
7.6 |
7.3 |
7.1 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.1 |
8.7 |
9.7 |
9.4 |
9.1 |
82.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 67.5 |
60.0 |
52.5 |
45.0 |
37.5 |
67.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56.5 |
63.2 |
70.8 |
78.1 |
85.2 |
149 |
99.3 |
99.3 |
|
 | Interest-bearing liabilities | | 6.4 |
31.4 |
32.0 |
32.6 |
3.0 |
7.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68.6 |
104 |
120 |
123 |
102 |
441 |
99.3 |
99.3 |
|
|
 | Net Debt | | 6.0 |
13.3 |
-9.7 |
-20.3 |
-35.8 |
-4.8 |
-99.3 |
-99.3 |
|
|
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 | | 17.3 |
16.7 |
18.4 |
17.9 |
17.1 |
93.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.6% |
10.0% |
-2.2% |
-4.9% |
445.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69 |
104 |
120 |
123 |
102 |
441 |
99 |
99 |
|
 | Balance sheet change% | | 0.0% |
51.5% |
15.5% |
2.1% |
-16.6% |
331.1% |
-77.5% |
0.0% |
|
 | Added value | | 17.3 |
16.7 |
18.4 |
17.9 |
17.1 |
93.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 60 |
-15 |
-15 |
-15 |
-15 |
20 |
-67 |
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 (%) | | 56.7% |
55.0% |
59.1% |
58.2% |
56.1% |
89.7% |
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 % | | 14.3% |
10.6% |
9.7% |
8.6% |
8.5% |
30.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.0% |
11.2% |
10.5% |
9.4% |
9.1% |
64.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.4% |
11.3% |
11.3% |
9.8% |
8.7% |
54.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.3% |
60.9% |
59.0% |
63.7% |
83.4% |
33.9% |
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, % | | 34.6% |
79.8% |
-52.8% |
-112.9% |
-209.8% |
-5.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.4% |
49.6% |
45.2% |
41.8% |
3.5% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.6% |
2.6% |
3.5% |
3.2% |
2.6% |
13.6% |
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 | | -8.6 |
7.2 |
22.9 |
37.8 |
54.4 |
90.2 |
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 |
17 |
18 |
18 |
17 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
18 |
18 |
17 |
93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
9 |
11 |
10 |
10 |
84 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7 |
8 |
7 |
7 |
64 |
0 |
0 |
|