 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
12.0% |
12.1% |
12.3% |
11.9% |
9.9% |
16.3% |
15.9% |
|
 | Credit score (0-100) | | 25 |
20 |
18 |
18 |
19 |
25 |
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 | | 34.5 |
78.9 |
70.3 |
63.8 |
48.0 |
38.2 |
0.0 |
0.0 |
|
 | EBITDA | | 34.5 |
78.9 |
70.3 |
63.8 |
48.0 |
38.2 |
0.0 |
0.0 |
|
 | EBIT | | 26.4 |
72.7 |
65.6 |
63.0 |
48.0 |
38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.8 |
72.8 |
69.8 |
76.5 |
66.5 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 17.8 |
56.8 |
54.5 |
59.7 |
51.8 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.8 |
72.8 |
69.8 |
76.5 |
66.5 |
58.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.7 |
5.4 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
251 |
305 |
365 |
417 |
462 |
382 |
382 |
|
 | Interest-bearing liabilities | | 103 |
6.0 |
22.2 |
34.9 |
39.2 |
55.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 461 |
486 |
536 |
631 |
679 |
692 |
382 |
382 |
|
|
 | Net Debt | | -325 |
-353 |
-56.9 |
3.4 |
-2.9 |
52.2 |
-382 |
-382 |
|
|
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 | | 34.5 |
78.9 |
70.3 |
63.8 |
48.0 |
38.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.1% |
128.7% |
-10.9% |
-9.3% |
-24.8% |
-20.3% |
-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) | | 461 |
486 |
536 |
631 |
679 |
692 |
382 |
382 |
|
 | Balance sheet change% | | -21.5% |
5.4% |
10.3% |
17.7% |
7.6% |
1.9% |
-44.7% |
0.0% |
|
 | Added value | | 34.5 |
78.9 |
70.3 |
63.8 |
48.8 |
38.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-12 |
-9 |
-2 |
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 | | 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 (%) | | 76.6% |
92.1% |
93.4% |
98.8% |
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 % | | 5.0% |
15.6% |
13.9% |
13.2% |
10.2% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
26.6% |
24.2% |
21.1% |
15.5% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
25.5% |
19.6% |
17.8% |
13.3% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.1% |
51.6% |
57.0% |
57.9% |
61.4% |
66.9% |
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, % | | -941.0% |
-447.6% |
-80.9% |
5.3% |
-6.1% |
136.5% |
0.0% |
0.0% |
|
 | Gearing % | | 53.3% |
2.4% |
7.3% |
9.6% |
9.4% |
12.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.6% |
7.5% |
1.4% |
0.0% |
4.0% |
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 | | 182.5 |
245.5 |
305.8 |
365.1 |
416.9 |
462.5 |
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 |
|