| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 8.6% |
7.5% |
8.0% |
16.4% |
13.9% |
14.2% |
20.0% |
15.4% |
|
| Credit score (0-100) | | 30 |
34 |
32 |
11 |
15 |
15 |
5 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 76.1 |
76.9 |
12.4 |
49.7 |
22.6 |
18.0 |
0.0 |
0.0 |
|
| EBITDA | | 76.1 |
76.9 |
12.4 |
49.7 |
22.6 |
18.0 |
0.0 |
0.0 |
|
| EBIT | | 59.6 |
60.4 |
-4.1 |
44.2 |
22.6 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.0 |
63.8 |
1.6 |
52.8 |
28.4 |
26.9 |
0.0 |
0.0 |
|
| Net earnings | | 45.0 |
49.6 |
1.1 |
44.6 |
21.6 |
21.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.0 |
63.8 |
1.6 |
52.8 |
28.4 |
26.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.5 |
22.0 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 306 |
356 |
257 |
302 |
323 |
344 |
219 |
219 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 349 |
388 |
293 |
340 |
336 |
364 |
219 |
219 |
|
|
| Net Debt | | -70.9 |
-120 |
-32.1 |
-83.5 |
-79.4 |
-114 |
-219 |
-219 |
|
|
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 | | 76.1 |
76.9 |
12.4 |
49.7 |
22.6 |
18.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.2% |
1.0% |
-83.9% |
300.2% |
-54.5% |
-20.5% |
-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) | | 349 |
388 |
293 |
340 |
336 |
364 |
219 |
219 |
|
| Balance sheet change% | | 11.1% |
11.1% |
-24.3% |
15.8% |
-1.0% |
8.3% |
-39.8% |
0.0% |
|
| Added value | | 76.1 |
76.9 |
12.4 |
49.7 |
28.1 |
18.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-33 |
-33 |
-11 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 78.3% |
78.5% |
-33.0% |
88.9% |
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 % | | 18.0% |
17.5% |
0.7% |
16.9% |
9.6% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 21.0% |
19.5% |
0.8% |
19.2% |
10.4% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 15.8% |
15.0% |
0.4% |
16.0% |
6.9% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.8% |
91.8% |
87.6% |
88.8% |
96.1% |
94.6% |
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, % | | -93.1% |
-156.6% |
-258.4% |
-168.1% |
-351.5% |
-634.8% |
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 | | 267.8 |
333.9 |
251.5 |
301.6 |
323.3 |
344.3 |
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 |
|