 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
3.9% |
2.8% |
2.7% |
2.5% |
2.5% |
19.7% |
18.4% |
|
 | Credit score (0-100) | | 52 |
52 |
61 |
60 |
61 |
62 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 86.4 |
73.0 |
105 |
115 |
104 |
116 |
0.0 |
0.0 |
|
 | EBITDA | | 86.4 |
73.0 |
105 |
115 |
104 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 86.4 |
73.0 |
105 |
115 |
104 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.8 |
60.6 |
95.3 |
106.9 |
98.8 |
110.0 |
0.0 |
0.0 |
|
 | Net earnings | | 72.8 |
60.6 |
95.3 |
106.9 |
98.8 |
110.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.8 |
60.6 |
95.3 |
107 |
98.8 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
1,269 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 553 |
614 |
709 |
816 |
915 |
1,025 |
110 |
110 |
|
 | Interest-bearing liabilities | | 672 |
64.9 |
541 |
475 |
409 |
344 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,323 |
1,314 |
1,344 |
1,385 |
1,418 |
1,463 |
110 |
110 |
|
|
 | Net Debt | | 618 |
19.4 |
466 |
359 |
260 |
150 |
-110 |
-110 |
|
|
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 | | 86.4 |
73.0 |
105 |
115 |
104 |
116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
-15.6% |
44.2% |
9.4% |
-10.1% |
11.6% |
-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) | | 1,323 |
1,314 |
1,344 |
1,385 |
1,418 |
1,463 |
110 |
110 |
|
 | Balance sheet change% | | 1.1% |
-0.6% |
2.3% |
3.0% |
2.4% |
3.2% |
-92.5% |
0.0% |
|
 | Added value | | 86.4 |
73.0 |
105.2 |
115.1 |
103.5 |
115.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 90 |
0 |
0 |
0 |
0 |
0 |
-1,269 |
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 (%) | | 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 % | | 6.6% |
5.5% |
7.9% |
8.4% |
7.4% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
6.0% |
8.5% |
9.1% |
7.9% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
10.4% |
14.4% |
14.0% |
11.4% |
11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.8% |
46.7% |
52.7% |
58.9% |
64.5% |
70.0% |
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, % | | 714.6% |
26.6% |
442.5% |
311.5% |
251.1% |
129.7% |
0.0% |
0.0% |
|
 | Gearing % | | 121.4% |
10.6% |
76.3% |
58.2% |
44.7% |
33.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
3.4% |
3.3% |
1.6% |
1.1% |
1.5% |
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 | | -109.3 |
-113.9 |
-84.4 |
-44.5 |
-12.5 |
32.2 |
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 |
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 |
|