 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.9% |
6.5% |
6.3% |
5.9% |
5.9% |
5.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 36 |
36 |
36 |
39 |
38 |
43 |
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 | | 83.6 |
91.8 |
91.7 |
92.4 |
98.3 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | 83.6 |
91.8 |
91.7 |
92.4 |
98.3 |
103 |
0.0 |
0.0 |
|
 | EBIT | | 65.4 |
73.6 |
73.5 |
74.2 |
80.1 |
84.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.3 |
50.8 |
50.6 |
59.1 |
47.8 |
38.4 |
0.0 |
0.0 |
|
 | Net earnings | | 26.0 |
39.6 |
39.4 |
46.1 |
37.3 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.3 |
50.8 |
50.6 |
59.1 |
47.8 |
38.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,138 |
1,120 |
1,102 |
1,084 |
1,065 |
1,047 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 67.4 |
107 |
146 |
193 |
230 |
260 |
210 |
210 |
|
 | Interest-bearing liabilities | | 959 |
869 |
834 |
803 |
738 |
673 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,161 |
1,129 |
1,238 |
1,096 |
1,093 |
1,103 |
210 |
210 |
|
|
 | Net Debt | | 938 |
863 |
797 |
796 |
714 |
637 |
-210 |
-210 |
|
|
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 | | 83.6 |
91.8 |
91.7 |
92.4 |
98.3 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | 253.9% |
9.7% |
-0.1% |
0.7% |
6.4% |
4.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,161 |
1,129 |
1,238 |
1,096 |
1,093 |
1,103 |
210 |
210 |
|
 | Balance sheet change% | | -1.2% |
-2.8% |
9.7% |
-11.5% |
-0.3% |
1.0% |
-81.0% |
0.0% |
|
 | Added value | | 83.6 |
91.8 |
91.7 |
92.4 |
98.3 |
102.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
-36 |
-36 |
-36 |
-36 |
-1,047 |
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 (%) | | 78.2% |
80.2% |
80.2% |
80.3% |
81.5% |
82.3% |
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 % | | 5.6% |
6.4% |
6.2% |
6.4% |
7.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
7.3% |
7.4% |
7.4% |
8.0% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 47.7% |
45.4% |
31.1% |
27.2% |
17.7% |
12.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.8% |
9.5% |
11.8% |
17.6% |
21.0% |
23.5% |
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, % | | 1,121.1% |
940.4% |
868.9% |
861.8% |
726.1% |
619.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,423.6% |
811.9% |
569.4% |
417.1% |
321.1% |
259.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.5% |
2.7% |
1.8% |
4.2% |
6.6% |
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 | | -406.3 |
-391.8 |
-283.6 |
-246.2 |
-237.8 |
-402.3 |
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 | | 84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|