|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.5% |
2.4% |
2.8% |
3.5% |
2.6% |
2.9% |
11.1% |
10.9% |
|
| Credit score (0-100) | | 64 |
65 |
59 |
52 |
61 |
58 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BB |
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 |
1000.0
|
| Net sales | | 37 |
43 |
29 |
22 |
30 |
23 |
23 |
23 |
|
| Gross profit | | 36.8 |
43.0 |
29.1 |
21.8 |
30.4 |
22.9 |
0.0 |
0.0 |
|
| EBITDA | | 31.0 |
36.1 |
23.6 |
16.3 |
19.8 |
17.1 |
0.0 |
0.0 |
|
| EBIT | | 31.0 |
36.1 |
23.6 |
16.3 |
19.8 |
17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.4 |
21.5 |
9.4 |
0.9 |
28.5 |
27.4 |
0.0 |
0.0 |
|
| Net earnings | | 21.7 |
26.2 |
13.9 |
0.6 |
28.9 |
27.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.4 |
21.5 |
9.4 |
0.9 |
28.5 |
27.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 421 |
447 |
461 |
462 |
491 |
518 |
251 |
251 |
|
| Interest-bearing liabilities | | 282 |
285 |
438 |
495 |
522 |
551 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
746 |
909 |
969 |
1,034 |
1,098 |
251 |
251 |
|
|
| Net Debt | | 282 |
285 |
438 |
495 |
522 |
551 |
-251 |
-251 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 37 |
43 |
29 |
22 |
30 |
23 |
23 |
23 |
|
| Net sales growth | | 12.8% |
16.6% |
-32.2% |
-25.2% |
39.6% |
-24.6% |
0.0% |
0.0% |
|
| Gross profit | | 36.8 |
43.0 |
29.1 |
21.8 |
30.4 |
22.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.8% |
16.6% |
-32.2% |
-25.2% |
39.6% |
-24.6% |
-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) | | 709 |
746 |
909 |
969 |
1,034 |
1,098 |
251 |
251 |
|
| Balance sheet change% | | 4.7% |
5.3% |
21.8% |
6.6% |
6.7% |
6.2% |
-77.1% |
0.0% |
|
| Added value | | 31.0 |
36.1 |
23.6 |
16.3 |
19.8 |
17.1 |
0.0 |
0.0 |
|
| Added value % | | 84.2% |
83.9% |
81.1% |
74.8% |
65.1% |
74.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 84.2% |
83.9% |
81.1% |
74.8% |
65.1% |
74.4% |
0.0% |
0.0% |
|
| EBIT % | | 84.2% |
83.9% |
81.1% |
74.8% |
65.1% |
74.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 84.2% |
83.9% |
81.1% |
74.8% |
65.1% |
74.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 58.9% |
61.0% |
47.7% |
2.8% |
95.0% |
119.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 58.9% |
61.0% |
47.7% |
2.8% |
95.0% |
119.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 47.3% |
50.0% |
32.2% |
3.9% |
93.6% |
119.3% |
0.0% |
0.0% |
|
| ROA % | | 4.5% |
5.0% |
2.9% |
2.5% |
2.9% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
5.0% |
2.9% |
2.5% |
2.9% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 5.3% |
6.0% |
3.1% |
0.1% |
6.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.4% |
59.9% |
50.8% |
47.7% |
47.5% |
47.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 781.1% |
695.6% |
1,535.3% |
2,326.9% |
1,785.7% |
2,527.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 781.1% |
695.6% |
1,535.3% |
2,326.9% |
1,785.7% |
2,527.6% |
-1,095.8% |
-1,095.8% |
|
| Net int. bear. debt to EBITDA, % | | 908.5% |
791.4% |
1,851.8% |
3,035.9% |
2,637.2% |
3,230.3% |
0.0% |
0.0% |
|
| Gearing % | | 66.9% |
63.8% |
94.9% |
107.1% |
106.4% |
106.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
5.1% |
3.9% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.3 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.3 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| 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 % | | 48.5% |
28.4% |
499.0% |
844.0% |
718.5% |
1,131.4% |
1,095.8% |
1,095.8% |
|
| Net working capital | | -269.9 |
-286.7 |
-301.9 |
-323.1 |
-324.6 |
-320.2 |
0.0 |
0.0 |
|
| Net working capital % | | -732.6% |
-667.2% |
-1,036.3% |
-1,482.8% |
-1,067.2% |
-1,396.3% |
0.0% |
0.0% |
|
1000.0
| 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 |
|
|