| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 8.1% |
7.1% |
7.3% |
7.2% |
14.6% |
14.5% |
15.1% |
14.7% |
|
| Credit score (0-100) | | 32 |
35 |
33 |
32 |
14 |
14 |
14 |
14 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 21.7 |
34.5 |
78.9 |
70.3 |
63.8 |
48.0 |
0.0 |
0.0 |
|
| EBITDA | | 21.7 |
34.5 |
78.9 |
70.3 |
63.8 |
48.0 |
0.0 |
0.0 |
|
| EBIT | | 4.1 |
26.4 |
72.7 |
65.6 |
63.0 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.9 |
22.8 |
72.8 |
69.8 |
76.5 |
66.5 |
0.0 |
0.0 |
|
| Net earnings | | 6.1 |
17.8 |
56.8 |
54.5 |
59.7 |
51.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.9 |
22.8 |
72.8 |
69.8 |
76.5 |
66.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.8 |
11.7 |
5.4 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 176 |
194 |
251 |
305 |
365 |
417 |
337 |
337 |
|
| Interest-bearing liabilities | | 327 |
103 |
6.0 |
22.2 |
34.9 |
39.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 588 |
461 |
486 |
536 |
631 |
679 |
337 |
337 |
|
|
| Net Debt | | -12.8 |
-325 |
-353 |
-56.9 |
3.4 |
-2.9 |
-337 |
-337 |
|
|
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 | | 21.7 |
34.5 |
78.9 |
70.3 |
63.8 |
48.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
59.1% |
128.7% |
-10.9% |
-9.3% |
-24.8% |
-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) | | 588 |
461 |
486 |
536 |
631 |
679 |
337 |
337 |
|
| Balance sheet change% | | 132.0% |
-21.5% |
5.4% |
10.3% |
17.7% |
7.6% |
-50.4% |
0.0% |
|
| Added value | | 21.7 |
34.5 |
78.9 |
70.3 |
67.7 |
48.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-16 |
-12 |
-9 |
-2 |
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 (%) | | 19.0% |
76.6% |
92.1% |
93.4% |
98.8% |
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 % | | 1.9% |
5.0% |
15.6% |
13.9% |
13.2% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
6.6% |
26.6% |
24.2% |
21.1% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
9.6% |
25.5% |
19.6% |
17.8% |
13.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.0% |
42.1% |
51.6% |
57.0% |
57.9% |
61.4% |
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, % | | -58.8% |
-941.0% |
-447.6% |
-80.9% |
5.3% |
-6.1% |
0.0% |
0.0% |
|
| Gearing % | | 185.7% |
53.3% |
2.4% |
7.3% |
9.6% |
9.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.7% |
1.6% |
7.5% |
1.4% |
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 | | 156.6 |
182.5 |
245.5 |
305.8 |
365.1 |
416.9 |
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 |
|