 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 10.9% |
10.2% |
9.7% |
9.6% |
9.1% |
9.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 24 |
25 |
25 |
24 |
26 |
25 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 60.6 |
37.8 |
19.0 |
22.5 |
62.6 |
-30.0 |
0.0 |
0.0 |
|
 | EBITDA | | 60.6 |
37.8 |
19.0 |
22.5 |
62.6 |
-30.0 |
0.0 |
0.0 |
|
 | EBIT | | 60.6 |
37.8 |
19.0 |
22.5 |
62.6 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.5 |
33.2 |
17.7 |
21.8 |
58.3 |
-34.8 |
0.0 |
0.0 |
|
 | Net earnings | | 44.8 |
25.9 |
13.7 |
16.8 |
44.1 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.5 |
33.2 |
17.7 |
21.8 |
58.3 |
-34.8 |
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 | | 208 |
234 |
247 |
264 |
308 |
281 |
201 |
201 |
|
 | Interest-bearing liabilities | | 191 |
157 |
128 |
136 |
208 |
145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 517 |
470 |
541 |
569 |
614 |
543 |
201 |
201 |
|
|
 | Net Debt | | 191 |
157 |
10.0 |
94.1 |
208 |
145 |
-201 |
-201 |
|
|
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 | | 60.6 |
37.8 |
19.0 |
22.5 |
62.6 |
-30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-37.6% |
-49.7% |
18.7% |
178.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 517 |
470 |
541 |
569 |
614 |
543 |
201 |
201 |
|
 | Balance sheet change% | | 14.5% |
-9.1% |
15.0% |
5.2% |
7.9% |
-11.6% |
-63.0% |
0.0% |
|
 | Added value | | 60.6 |
37.8 |
19.0 |
22.5 |
62.6 |
-30.0 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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% |
100.0% |
100.0% |
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 % | | 12.5% |
7.6% |
3.8% |
4.1% |
10.6% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.1% |
9.6% |
5.0% |
5.8% |
13.7% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 24.1% |
11.7% |
5.7% |
6.6% |
15.4% |
-9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.2% |
49.7% |
45.8% |
46.5% |
50.3% |
51.8% |
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, % | | 315.5% |
416.9% |
52.8% |
417.8% |
332.4% |
-485.2% |
0.0% |
0.0% |
|
 | Gearing % | | 91.9% |
67.3% |
51.7% |
51.5% |
67.5% |
51.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.6% |
0.9% |
0.6% |
2.5% |
2.7% |
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 | | 207.9 |
233.7 |
247.5 |
264.3 |
275.4 |
247.8 |
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 | | 61 |
38 |
19 |
23 |
63 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 61 |
38 |
19 |
23 |
63 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 61 |
38 |
19 |
23 |
63 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
26 |
14 |
17 |
44 |
-28 |
0 |
0 |
|