| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
11.6% |
11.7% |
13.0% |
9.5% |
20.3% |
15.9% |
|
| Credit score (0-100) | | 0 |
21 |
23 |
22 |
19 |
26 |
5 |
11 |
|
| Credit rating | | N/A |
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 | | 0.0 |
493 |
581 |
565 |
628 |
666 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
95.9 |
89.2 |
68.8 |
69.8 |
68.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
95.9 |
89.2 |
68.8 |
69.8 |
68.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
71.0 |
70.8 |
51.9 |
59.1 |
65.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
43.9 |
53.7 |
36.6 |
40.7 |
46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
71.0 |
70.8 |
51.9 |
59.1 |
65.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-179 |
-126 |
-89.2 |
-48.5 |
-2.2 |
-52.2 |
-52.2 |
|
| Interest-bearing liabilities | | 0.0 |
225 |
232 |
108 |
63.7 |
11.3 |
52.2 |
52.2 |
|
| Balance sheet total (assets) | | 0.0 |
142 |
213 |
128 |
133 |
289 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
225 |
232 |
108 |
63.7 |
-148 |
52.2 |
52.2 |
|
|
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 | | 0.0 |
493 |
581 |
565 |
628 |
666 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
17.9% |
-2.7% |
11.0% |
6.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 0 |
142 |
213 |
128 |
133 |
289 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.3% |
-39.9% |
3.7% |
117.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
95.9 |
89.2 |
68.8 |
69.8 |
68.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
19.4% |
15.3% |
12.2% |
11.1% |
10.3% |
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 % | | 0.0% |
29.9% |
27.3% |
24.8% |
35.1% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
42.6% |
39.3% |
40.5% |
81.4% |
182.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
31.0% |
30.3% |
21.4% |
31.2% |
21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-55.9% |
-37.1% |
-41.0% |
-26.7% |
-0.8% |
-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, % | | 0.0% |
234.7% |
260.6% |
157.1% |
91.3% |
-215.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-125.5% |
-184.9% |
-121.3% |
-131.5% |
-502.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
22.2% |
8.4% |
10.0% |
12.7% |
8.5% |
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 | | 0.0 |
-179.4 |
-125.7 |
-89.2 |
-48.5 |
-2.2 |
-26.1 |
-26.1 |
|
| 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 |
96 |
89 |
69 |
70 |
69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
96 |
89 |
69 |
70 |
69 |
0 |
0 |
|
| EBIT / employee | | 0 |
96 |
89 |
69 |
70 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
44 |
54 |
37 |
41 |
46 |
0 |
0 |
|