| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.7% |
2.4% |
2.1% |
2.8% |
3.1% |
2.5% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 53 |
63 |
65 |
59 |
50 |
35 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 134 |
134 |
134 |
166 |
151 |
140 |
0.0 |
0.0 |
|
| EBITDA | | 134 |
134 |
134 |
166 |
151 |
140 |
0.0 |
0.0 |
|
| EBIT | | 130 |
130 |
129 |
158 |
141 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.4 |
95.4 |
103.2 |
134.6 |
109.0 |
95.5 |
0.0 |
0.0 |
|
| Net earnings | | 78.3 |
76.4 |
80.5 |
106.1 |
84.0 |
73.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
95.4 |
103 |
135 |
109 |
95.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 575 |
643 |
638 |
662 |
653 |
643 |
0.0 |
0.0 |
|
| Shareholders equity total | | 117 |
133 |
145 |
171 |
173 |
178 |
59.2 |
59.2 |
|
| Interest-bearing liabilities | | 342 |
452 |
527 |
349 |
323 |
357 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 575 |
674 |
789 |
662 |
653 |
663 |
59.2 |
59.2 |
|
|
| Net Debt | | 342 |
421 |
376 |
349 |
323 |
357 |
-59.2 |
-59.2 |
|
|
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 | | 134 |
134 |
134 |
166 |
151 |
140 |
0.0 |
0.0 |
|
| Gross profit growth | | 224.5% |
0.6% |
-0.5% |
24.0% |
-8.9% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
|
|
|
|
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) | | 575 |
674 |
789 |
662 |
653 |
663 |
59 |
59 |
|
| Balance sheet change% | | -0.7% |
17.2% |
17.1% |
-16.1% |
-1.4% |
1.5% |
-91.1% |
0.0% |
|
| Added value | | 133.5 |
134.3 |
133.6 |
165.7 |
149.0 |
140.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
63 |
-9 |
17 |
-19 |
-19 |
-643 |
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 |
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 (%) | | 97.2% |
96.7% |
96.7% |
95.4% |
93.7% |
93.2% |
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 % | | 22.5% |
20.8% |
17.7% |
21.8% |
21.5% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
22.5% |
18.7% |
24.1% |
24.9% |
22.6% |
0.0% |
0.0% |
|
| ROE % | | 100.7% |
61.1% |
57.8% |
67.0% |
48.8% |
41.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.0% |
20.3% |
19.0% |
26.8% |
27.6% |
27.9% |
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, % | | 256.5% |
313.3% |
281.3% |
210.8% |
214.3% |
254.6% |
0.0% |
0.0% |
|
| Gearing % | | 292.9% |
339.1% |
362.6% |
203.8% |
186.8% |
200.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
8.7% |
5.3% |
5.4% |
9.7% |
10.3% |
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 | | -410.1 |
-448.4 |
-432.9 |
-431.8 |
-420.4 |
-402.7 |
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 |
1,336 |
1,657 |
1,490 |
1,400 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1,336 |
1,657 |
1,509 |
1,400 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1,291 |
1,581 |
1,414 |
1,305 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
805 |
1,061 |
840 |
731 |
0 |
0 |
|