| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 2.8% |
4.2% |
4.1% |
3.8% |
3.9% |
2.4% |
11.6% |
5.3% |
|
| Credit score (0-100) | | 61 |
50 |
50 |
51 |
49 |
63 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | 51.9 |
-13.1 |
44.6 |
47.3 |
35.6 |
281 |
0.0 |
0.0 |
|
| EBITDA | | 51.9 |
-13.1 |
44.6 |
47.3 |
35.6 |
281 |
0.0 |
0.0 |
|
| EBIT | | 51.9 |
-13.1 |
44.6 |
47.3 |
35.6 |
281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 45.6 |
-66.7 |
39.8 |
43.2 |
31.5 |
265.3 |
0.0 |
0.0 |
|
| Net earnings | | 35.6 |
-52.3 |
16.1 |
33.7 |
24.6 |
207.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 45.6 |
-66.7 |
39.8 |
43.2 |
31.5 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 825 |
825 |
825 |
825 |
825 |
1,469 |
0.0 |
0.0 |
|
| Shareholders equity total | | 722 |
670 |
686 |
719 |
744 |
951 |
778 |
778 |
|
| Interest-bearing liabilities | | 222 |
201 |
181 |
160 |
139 |
529 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 988 |
914 |
902 |
991 |
993 |
1,768 |
778 |
778 |
|
|
| Net Debt | | 62.9 |
135 |
108 |
64.4 |
-4.1 |
249 |
-778 |
-778 |
|
|
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 | | 51.9 |
-13.1 |
44.6 |
47.3 |
35.6 |
281 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
0.0% |
0.0% |
6.0% |
-24.8% |
689.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 988 |
914 |
902 |
991 |
993 |
1,768 |
778 |
778 |
|
| Balance sheet change% | | 1.9% |
-7.5% |
-1.3% |
9.9% |
0.2% |
78.1% |
-56.0% |
0.0% |
|
| Added value | | 51.9 |
-13.1 |
44.6 |
47.3 |
35.6 |
281.1 |
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 |
644 |
-1,376 |
-93 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 5.3% |
-1.4% |
4.9% |
5.0% |
3.6% |
20.4% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
-1.4% |
5.1% |
5.4% |
4.0% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
-7.5% |
2.4% |
4.8% |
3.4% |
24.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.1% |
73.3% |
76.0% |
72.6% |
74.9% |
53.8% |
100.0% |
50.0% |
|
| 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, % | | 121.3% |
-1,037.8% |
242.7% |
136.1% |
-11.5% |
88.5% |
0.0% |
0.0% |
|
| Gearing % | | 30.7% |
30.0% |
26.4% |
22.3% |
18.7% |
55.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
25.4% |
2.5% |
2.4% |
2.8% |
4.7% |
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 | | 73.7 |
1.1 |
-23.7 |
-10.6 |
-6.7 |
-52.5 |
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 |
47 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
47 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
|