| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.8% |
3.4% |
3.4% |
3.3% |
1.2% |
1.5% |
7.6% |
7.4% |
|
| Credit score (0-100) | | 93 |
55 |
54 |
53 |
82 |
71 |
32 |
33 |
|
| Credit rating | | A |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (mDKK) | | 62.0 |
0.0 |
0.0 |
0.0 |
16.3 |
1.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 31 |
31 |
33 |
33 |
34 |
36 |
36 |
36 |
|
| Gross profit | | 53.3 |
31.5 |
32.8 |
32.9 |
31.7 |
33.4 |
0.0 |
0.0 |
|
| EBITDA | | 53.3 |
31.5 |
32.8 |
32.9 |
30.7 |
32.3 |
0.0 |
0.0 |
|
| EBIT | | 78.1 |
31.5 |
32.8 |
32.9 |
-17.8 |
-66.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 53.2 |
0.0 |
0.0 |
0.0 |
-17.8 |
-65.8 |
0.0 |
0.0 |
|
| Net earnings | | 53.2 |
0.0 |
0.0 |
0.0 |
-17.8 |
-65.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.0 |
31.5 |
32.8 |
32.9 |
-17.8 |
-65.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 678 |
0.0 |
0.0 |
0.0 |
630 |
532 |
0.0 |
0.0 |
|
| Shareholders equity total | | 680 |
671 |
677 |
684 |
636 |
530 |
225 |
225 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 685 |
675 |
683 |
688 |
640 |
541 |
225 |
225 |
|
|
| Net Debt | | -5.7 |
0.0 |
0.0 |
0.0 |
-9.4 |
-8.2 |
-225 |
-225 |
|
|
See the entire balance sheet |
|
| Net sales | | 31 |
31 |
33 |
33 |
34 |
36 |
36 |
36 |
|
| Net sales growth | | 1.6% |
1.2% |
4.2% |
0.3% |
2.5% |
5.5% |
0.0% |
0.0% |
|
| Gross profit | | 53.3 |
31.5 |
32.8 |
32.9 |
31.7 |
33.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.8% |
-41.0% |
4.2% |
0.3% |
-3.7% |
5.4% |
-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) | | 685 |
675 |
683 |
688 |
640 |
541 |
225 |
225 |
|
| Balance sheet change% | | 4.0% |
-1.4% |
1.1% |
0.8% |
-6.9% |
-15.5% |
-58.4% |
0.0% |
|
| Added value | | 78.1 |
31.5 |
32.8 |
32.9 |
-17.8 |
-66.2 |
0.0 |
0.0 |
|
| Added value % | | 251.1% |
100.0% |
100.0% |
100.0% |
-52.9% |
-186.3% |
0.0% |
0.0% |
|
| Investments | | 26 |
-678 |
0 |
0 |
630 |
-99 |
-532 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 171.4% |
100.0% |
100.0% |
100.0% |
91.1% |
91.0% |
0.0% |
0.0% |
|
| EBIT % | | 251.1% |
100.0% |
100.0% |
100.0% |
-52.9% |
-186.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 146.5% |
100.0% |
100.0% |
100.0% |
-56.3% |
-198.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 171.3% |
0.0% |
0.0% |
0.0% |
-52.9% |
-185.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 91.6% |
0.0% |
0.0% |
0.0% |
91.1% |
92.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 251.0% |
100.0% |
100.0% |
100.0% |
-52.9% |
-185.0% |
0.0% |
0.0% |
|
| ROA % | | 11.6% |
4.6% |
4.8% |
4.8% |
-2.7% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | 11.7% |
4.6% |
4.8% |
4.8% |
-2.7% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
0.0% |
0.0% |
0.0% |
-2.7% |
-11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.4% |
100.0% |
100.0% |
100.0% |
99.3% |
98.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 5.8% |
0.0% |
0.0% |
0.0% |
12.8% |
30.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -12.6% |
0.0% |
0.0% |
0.0% |
-15.2% |
7.6% |
-633.8% |
-633.8% |
|
| Net int. bear. debt to EBITDA, % | | -10.7% |
0.0% |
0.0% |
0.0% |
-30.6% |
-25.3% |
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% |
9.5% |
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) | | 245.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 21.0% |
0.0% |
0.0% |
0.0% |
30.5% |
27.2% |
633.8% |
633.8% |
|
| Net working capital | | 4.7 |
0.0 |
0.0 |
0.0 |
8.5 |
1.5 |
0.0 |
0.0 |
|
| Net working capital % | | 15.2% |
0.0% |
0.0% |
0.0% |
25.3% |
4.1% |
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 |
|