| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 3.2% |
2.6% |
3.0% |
3.4% |
3.4% |
3.1% |
13.3% |
12.6% |
|
| Credit score (0-100) | | 57 |
63 |
57 |
53 |
53 |
55 |
17 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 57.5 |
59.5 |
60.7 |
56.8 |
56.0 |
52.2 |
0.0 |
0.0 |
|
| EBITDA | | 57.5 |
59.5 |
60.7 |
56.8 |
56.0 |
52.2 |
0.0 |
0.0 |
|
| EBIT | | 57.5 |
59.5 |
40.7 |
36.8 |
36.0 |
32.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.3 |
59.4 |
40.7 |
36.8 |
35.3 |
32.8 |
0.0 |
0.0 |
|
| Net earnings | | 55.3 |
59.4 |
-5.4 |
28.7 |
27.6 |
25.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.3 |
59.4 |
40.7 |
36.8 |
35.3 |
32.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 900 |
900 |
900 |
900 |
900 |
900 |
0.0 |
0.0 |
|
| Shareholders equity total | | 159 |
219 |
213 |
242 |
270 |
295 |
245 |
245 |
|
| Interest-bearing liabilities | | 950 |
683 |
684 |
683 |
905 |
735 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,182 |
1,196 |
1,244 |
1,280 |
1,388 |
1,230 |
245 |
245 |
|
|
| Net Debt | | 917 |
640 |
619 |
549 |
674 |
627 |
-225 |
-225 |
|
|
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 | | 57.5 |
59.5 |
60.7 |
56.8 |
56.0 |
52.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.3% |
3.4% |
2.0% |
-6.3% |
-1.4% |
-6.9% |
-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) | | 1,182 |
1,196 |
1,244 |
1,280 |
1,388 |
1,230 |
245 |
245 |
|
| Balance sheet change% | | -7.4% |
1.2% |
4.0% |
2.9% |
8.4% |
-11.4% |
-80.1% |
0.0% |
|
| Added value | | 57.5 |
59.5 |
40.7 |
36.8 |
36.0 |
32.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
4 |
-194 |
-40 |
-40 |
-40 |
-900 |
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% |
67.0% |
64.8% |
64.3% |
61.7% |
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 % | | 4.7% |
5.0% |
3.3% |
2.9% |
2.7% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 5.0% |
5.9% |
4.4% |
3.8% |
3.3% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 42.0% |
31.4% |
-2.5% |
12.6% |
10.8% |
9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.5% |
18.3% |
17.1% |
18.9% |
19.4% |
24.0% |
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, % | | 1,594.6% |
1,075.9% |
1,019.9% |
965.6% |
1,202.2% |
1,201.4% |
0.0% |
0.0% |
|
| Gearing % | | 595.9% |
312.0% |
320.3% |
282.0% |
335.7% |
249.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
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 | | -990.0 |
-935.1 |
-885.1 |
-828.3 |
-773.0 |
-720.2 |
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 |
|