| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 3.3% |
5.1% |
3.9% |
2.9% |
4.5% |
5.3% |
13.7% |
8.4% |
|
| Credit score (0-100) | | 56 |
45 |
52 |
57 |
45 |
42 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 239 |
232 |
228 |
216 |
163 |
160 |
160 |
160 |
|
| Gross profit | | 157 |
134 |
127 |
146 |
85.0 |
81.3 |
0.0 |
0.0 |
|
| EBITDA | | 135 |
111 |
104 |
122 |
60.8 |
57.0 |
0.0 |
0.0 |
|
| EBIT | | 103 |
89.6 |
93.1 |
93.1 |
31.5 |
27.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.9 |
86.9 |
92.3 |
92.9 |
31.1 |
27.4 |
0.0 |
0.0 |
|
| Net earnings | | 76.8 |
67.5 |
71.6 |
72.0 |
23.8 |
21.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.9 |
86.9 |
92.3 |
92.9 |
31.1 |
27.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 520 |
499 |
524 |
513 |
483 |
454 |
0.0 |
0.0 |
|
| Shareholders equity total | | 525 |
512 |
534 |
556 |
529 |
500 |
374 |
374 |
|
| Interest-bearing liabilities | | 59.5 |
27.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 642 |
600 |
629 |
615 |
566 |
534 |
374 |
374 |
|
|
| Net Debt | | -41.5 |
-6.1 |
-89.2 |
-74.1 |
-49.4 |
-29.6 |
-374 |
-374 |
|
|
See the entire balance sheet |
|
| Net sales | | 239 |
232 |
228 |
216 |
163 |
160 |
160 |
160 |
|
| Net sales growth | | -8.2% |
-2.8% |
-1.9% |
-5.2% |
-24.4% |
-2.2% |
0.0% |
0.0% |
|
| Gross profit | | 157 |
134 |
127 |
146 |
85.0 |
81.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.7% |
-14.8% |
-5.1% |
15.4% |
-41.9% |
-4.4% |
-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) | | 642 |
600 |
629 |
615 |
566 |
534 |
374 |
374 |
|
| Balance sheet change% | | -9.5% |
-6.5% |
4.9% |
-2.2% |
-8.0% |
-5.6% |
-29.8% |
0.0% |
|
| Added value | | 103.5 |
89.6 |
93.1 |
93.1 |
31.5 |
27.7 |
0.0 |
0.0 |
|
| Added value % | | 43.3% |
38.6% |
40.8% |
43.0% |
19.3% |
17.3% |
0.0% |
0.0% |
|
| Investments | | -62 |
-43 |
14 |
-41 |
-59 |
-59 |
-454 |
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 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 56.3% |
47.9% |
45.8% |
56.6% |
37.2% |
35.7% |
0.0% |
0.0% |
|
| EBIT % | | 43.3% |
38.6% |
40.8% |
43.0% |
19.3% |
17.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 66.0% |
67.1% |
73.5% |
63.6% |
37.0% |
34.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 32.1% |
29.0% |
31.4% |
33.3% |
14.6% |
13.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 45.2% |
38.4% |
36.4% |
46.9% |
32.5% |
31.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 41.4% |
37.4% |
40.5% |
43.0% |
19.1% |
17.1% |
0.0% |
0.0% |
|
| ROA % | | 15.3% |
14.0% |
15.2% |
15.0% |
5.3% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
15.0% |
16.8% |
16.6% |
5.7% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | 14.3% |
13.0% |
13.7% |
13.2% |
4.4% |
4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.7% |
85.4% |
82.6% |
90.4% |
91.8% |
92.6% |
100.0% |
50.0% |
|
| Relative indebtedness % | | 41.1% |
30.7% |
41.8% |
20.7% |
22.1% |
20.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -1.2% |
16.3% |
2.7% |
-13.6% |
-8.1% |
2.3% |
-234.4% |
-234.4% |
|
| Net int. bear. debt to EBITDA, % | | -30.8% |
-5.5% |
-85.4% |
-60.5% |
-81.1% |
-51.9% |
0.0% |
0.0% |
|
| Gearing % | | 11.3% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
0.0% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 31.1 |
106.2 |
25.2 |
47.8 |
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 % | | 50.8% |
43.5% |
46.0% |
47.3% |
50.3% |
50.0% |
234.4% |
234.4% |
|
| Net working capital | | 52.8 |
29.8 |
27.1 |
57.7 |
57.2 |
53.1 |
0.0 |
0.0 |
|
| Net working capital % | | 22.1% |
12.8% |
11.9% |
26.7% |
35.0% |
33.2% |
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 |
|