 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
4.9% |
3.5% |
3.0% |
2.6% |
2.3% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 57 |
45 |
53 |
56 |
61 |
64 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 637 |
481 |
481 |
501 |
748 |
659 |
0.0 |
0.0 |
|
 | EBITDA | | 79.9 |
10.2 |
14.3 |
33.1 |
49.9 |
46.7 |
0.0 |
0.0 |
|
 | EBIT | | 75.4 |
5.8 |
14.0 |
33.1 |
49.9 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.6 |
3.4 |
12.2 |
30.3 |
49.2 |
46.5 |
0.0 |
0.0 |
|
 | Net earnings | | 51.2 |
-4.2 |
5.2 |
15.6 |
28.8 |
27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.6 |
3.4 |
12.2 |
30.3 |
49.2 |
46.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.9 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 200 |
195 |
201 |
216 |
245 |
273 |
148 |
148 |
|
 | Interest-bearing liabilities | | 86.0 |
12.2 |
80.6 |
36.5 |
9.6 |
19.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 391 |
272 |
749 |
1,057 |
1,050 |
614 |
148 |
148 |
|
|
 | Net Debt | | -251 |
-188 |
-109 |
-100 |
-231 |
-420 |
-148 |
-148 |
|
|
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 | | 637 |
481 |
481 |
501 |
748 |
659 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.7% |
-24.5% |
0.0% |
4.3% |
49.2% |
-12.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 391 |
272 |
749 |
1,057 |
1,050 |
614 |
148 |
148 |
|
 | Balance sheet change% | | 67.9% |
-30.3% |
175.2% |
41.1% |
-0.7% |
-41.5% |
-75.9% |
0.0% |
|
 | Added value | | 79.9 |
10.2 |
14.3 |
33.1 |
49.9 |
46.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-19 |
-5 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 11.8% |
1.2% |
2.9% |
6.6% |
6.7% |
7.1% |
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 % | | 24.2% |
1.7% |
2.7% |
3.7% |
4.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
2.3% |
5.6% |
12.4% |
19.7% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
-2.1% |
2.6% |
7.5% |
12.5% |
10.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.1% |
71.8% |
26.8% |
20.5% |
23.3% |
44.4% |
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, % | | -314.6% |
-1,843.2% |
-761.2% |
-303.2% |
-462.1% |
-900.1% |
0.0% |
0.0% |
|
 | Gearing % | | 43.1% |
6.3% |
40.2% |
16.9% |
3.9% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
4.8% |
3.8% |
4.7% |
3.3% |
4.1% |
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 | | 182.2 |
200.0 |
200.7 |
216.3 |
245.1 |
272.8 |
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 | | 40 |
5 |
7 |
17 |
25 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
5 |
7 |
17 |
25 |
23 |
0 |
0 |
|
 | EBIT / employee | | 38 |
3 |
7 |
17 |
25 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
-2 |
3 |
8 |
14 |
14 |
0 |
0 |
|