 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.2% |
3.5% |
2.6% |
2.7% |
2.5% |
2.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 49 |
53 |
60 |
59 |
61 |
37 |
8 |
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 | | 55.3 |
59.5 |
127 |
126 |
126 |
137 |
0.0 |
0.0 |
|
 | EBITDA | | 55.3 |
59.5 |
127 |
126 |
126 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 50.5 |
54.7 |
120 |
119 |
119 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.5 |
44.9 |
116.9 |
118.0 |
111.8 |
122.7 |
0.0 |
0.0 |
|
 | Net earnings | | 30.8 |
35.0 |
91.2 |
92.0 |
87.0 |
95.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.5 |
44.9 |
117 |
118 |
112 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 372 |
368 |
487 |
479 |
472 |
465 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 185 |
220 |
311 |
347 |
377 |
354 |
184 |
184 |
|
 | Interest-bearing liabilities | | 78.0 |
25.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 373 |
385 |
490 |
506 |
551 |
573 |
184 |
184 |
|
|
 | Net Debt | | 78.0 |
8.5 |
-3.3 |
-25.1 |
-78.5 |
-108 |
-184 |
-184 |
|
|
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 | | 55.3 |
59.5 |
127 |
126 |
126 |
137 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.2% |
7.5% |
112.8% |
-0.2% |
-0.2% |
8.5% |
-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) | | 373 |
385 |
490 |
506 |
551 |
573 |
184 |
184 |
|
 | Balance sheet change% | | -1.3% |
3.2% |
27.4% |
3.3% |
8.7% |
4.1% |
-67.9% |
0.0% |
|
 | Added value | | 55.3 |
59.5 |
126.6 |
126.3 |
126.1 |
136.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
112 |
-15 |
-15 |
-15 |
-465 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 91.3% |
92.0% |
94.7% |
94.2% |
94.2% |
94.7% |
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 % | | 13.5% |
14.4% |
27.4% |
23.9% |
22.5% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
20.9% |
34.7% |
27.3% |
28.8% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
17.3% |
34.3% |
28.0% |
24.0% |
26.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.7% |
57.3% |
63.5% |
68.5% |
68.4% |
69.0% |
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, % | | 141.0% |
14.4% |
-2.6% |
-19.9% |
-62.3% |
-79.1% |
0.0% |
0.0% |
|
 | Gearing % | | 42.1% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
19.0% |
23.9% |
0.0% |
0.0% |
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 | | -150.6 |
-130.5 |
-48.4 |
-44.1 |
-82.5 |
-96.3 |
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 |
|