 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.3% |
6.8% |
5.8% |
5.1% |
8.2% |
7.7% |
16.3% |
16.0% |
|
 | Credit score (0-100) | | 34 |
35 |
38 |
43 |
29 |
32 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 138 |
169 |
124 |
184 |
147 |
49.9 |
0.0 |
0.0 |
|
 | EBITDA | | 138 |
169 |
124 |
184 |
147 |
49.9 |
0.0 |
0.0 |
|
 | EBIT | | 68.3 |
99.7 |
54.8 |
115 |
77.7 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.7 |
65.1 |
19.7 |
80.9 |
47.3 |
-48.7 |
0.0 |
0.0 |
|
 | Net earnings | | 26.8 |
50.6 |
15.4 |
62.9 |
36.4 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.7 |
65.1 |
19.7 |
80.9 |
47.3 |
-48.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,026 |
956 |
887 |
817 |
748 |
679 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 102 |
126 |
90.4 |
138 |
111 |
73.4 |
-1.6 |
-1.6 |
|
 | Interest-bearing liabilities | | 863 |
803 |
811 |
685 |
562 |
554 |
1.6 |
1.6 |
|
 | Balance sheet total (assets) | | 1,031 |
963 |
914 |
881 |
757 |
705 |
0.0 |
0.0 |
|
|
 | Net Debt | | 863 |
803 |
811 |
685 |
562 |
554 |
1.6 |
1.6 |
|
|
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 | | 138 |
169 |
124 |
184 |
147 |
49.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.9% |
22.8% |
-26.5% |
48.3% |
-20.1% |
-66.1% |
-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) | | 1,031 |
963 |
914 |
881 |
757 |
705 |
0 |
0 |
|
 | Balance sheet change% | | -8.0% |
-6.6% |
-5.0% |
-3.6% |
-14.2% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | 137.7 |
169.0 |
124.2 |
184.2 |
147.1 |
49.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -139 |
-139 |
-139 |
-139 |
-139 |
-137 |
-679 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 49.6% |
59.0% |
44.1% |
62.3% |
52.8% |
-37.8% |
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 % | | 6.3% |
10.0% |
5.8% |
12.8% |
9.5% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
10.5% |
6.0% |
13.3% |
10.4% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
44.5% |
14.3% |
55.1% |
29.2% |
-41.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.9% |
13.0% |
9.9% |
15.7% |
14.7% |
10.4% |
-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, % | | 626.6% |
474.8% |
652.8% |
371.8% |
382.0% |
1,111.1% |
0.0% |
0.0% |
|
 | Gearing % | | 847.3% |
639.0% |
897.1% |
496.4% |
504.6% |
755.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.2% |
4.4% |
4.5% |
4.9% |
5.4% |
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 | | -509.7 |
-483.7 |
-506.4 |
-444.9 |
-460.1 |
-486.5 |
-0.8 |
-0.8 |
|
 | 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 |
|