| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 15.8% |
5.9% |
6.8% |
8.6% |
8.2% |
16.7% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 13 |
41 |
35 |
27 |
29 |
9 |
10 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | 40.8 |
94.8 |
111 |
27.4 |
66.1 |
62.7 |
0.0 |
0.0 |
|
| EBITDA | | 40.8 |
94.8 |
111 |
27.4 |
66.1 |
62.7 |
0.0 |
0.0 |
|
| EBIT | | 40.8 |
94.8 |
99.5 |
15.8 |
54.5 |
51.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 40.7 |
94.6 |
99.4 |
14.9 |
52.3 |
50.0 |
0.0 |
0.0 |
|
| Net earnings | | 31.5 |
75.0 |
75.3 |
10.7 |
38.9 |
32.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 40.7 |
94.7 |
99.4 |
14.9 |
52.3 |
50.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
46.4 |
34.8 |
23.2 |
11.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 165 |
200 |
201 |
136 |
175 |
157 |
32.2 |
32.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 311 |
355 |
262 |
200 |
328 |
298 |
32.2 |
32.2 |
|
|
| Net Debt | | -310 |
-209 |
-227 |
-76.3 |
-316 |
-298 |
-32.2 |
-32.2 |
|
|
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 | | 40.8 |
94.8 |
111 |
27.4 |
66.1 |
62.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 367.1% |
132.4% |
17.3% |
-75.4% |
141.4% |
-5.1% |
-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) | | 311 |
355 |
262 |
200 |
328 |
298 |
32 |
32 |
|
| Balance sheet change% | | 44.4% |
14.2% |
-26.1% |
-23.8% |
64.5% |
-9.3% |
-89.2% |
0.0% |
|
| Added value | | 40.8 |
94.8 |
111.1 |
27.4 |
66.1 |
62.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
46 |
-23 |
-23 |
-23 |
-23 |
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 (%) | | 100.0% |
100.0% |
89.6% |
57.6% |
82.4% |
81.5% |
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 % | | 15.5% |
28.5% |
32.3% |
6.8% |
20.7% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 27.3% |
51.8% |
49.7% |
9.4% |
35.0% |
30.8% |
0.0% |
0.0% |
|
| ROE % | | 21.0% |
41.0% |
37.6% |
6.3% |
25.0% |
19.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.2% |
56.5% |
76.5% |
68.3% |
53.4% |
52.8% |
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, % | | -760.5% |
-220.6% |
-204.0% |
-278.8% |
-478.8% |
-474.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 165.3 |
153.9 |
165.8 |
113.0 |
163.6 |
157.2 |
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 |
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 |
|