| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.5% |
3.6% |
3.1% |
1.8% |
1.7% |
2.0% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 63 |
54 |
57 |
70 |
73 |
67 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
1.4 |
0.1 |
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 | | 615 |
619 |
590 |
619 |
575 |
415 |
0.0 |
0.0 |
|
| EBITDA | | 208 |
219 |
234 |
289 |
322 |
206 |
0.0 |
0.0 |
|
| EBIT | | 49.6 |
-3.4 |
68.4 |
208 |
219 |
106 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.8 |
-39.7 |
65.6 |
237.7 |
213.4 |
98.4 |
0.0 |
0.0 |
|
| Net earnings | | 19.9 |
-30.5 |
62.4 |
196.8 |
171.1 |
79.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.8 |
-39.7 |
65.6 |
238 |
213 |
98.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 685 |
472 |
330 |
444 |
459 |
468 |
0.0 |
0.0 |
|
| Shareholders equity total | | 519 |
434 |
441 |
582 |
703 |
772 |
647 |
647 |
|
| Interest-bearing liabilities | | 660 |
575 |
494 |
453 |
404 |
328 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,359 |
1,130 |
1,103 |
1,334 |
1,259 |
1,262 |
647 |
647 |
|
|
| Net Debt | | 531 |
480 |
324 |
107 |
136 |
49.3 |
-647 |
-647 |
|
|
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 | | 615 |
619 |
590 |
619 |
575 |
415 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
0.7% |
-4.7% |
4.9% |
-7.2% |
-27.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,359 |
1,130 |
1,103 |
1,334 |
1,259 |
1,262 |
647 |
647 |
|
| Balance sheet change% | | 32.9% |
-16.8% |
-2.4% |
21.0% |
-5.6% |
0.3% |
-48.8% |
0.0% |
|
| Added value | | 207.7 |
218.8 |
234.3 |
288.6 |
298.9 |
205.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 213 |
-434 |
-309 |
34 |
-89 |
-91 |
-468 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 8.1% |
-0.6% |
11.6% |
33.6% |
38.0% |
25.4% |
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 % | | 6.3% |
-0.3% |
8.4% |
21.2% |
18.8% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
-0.3% |
9.6% |
26.2% |
22.4% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
-6.4% |
14.3% |
38.5% |
26.6% |
10.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.2% |
38.4% |
40.0% |
43.6% |
55.8% |
61.1% |
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, % | | 255.6% |
219.4% |
138.2% |
37.0% |
42.3% |
24.0% |
0.0% |
0.0% |
|
| Gearing % | | 127.3% |
132.5% |
111.9% |
77.9% |
57.5% |
42.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
5.9% |
5.2% |
4.3% |
7.0% |
7.5% |
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 | | -236.9 |
-250.7 |
-237.0 |
-53.4 |
12.6 |
30.0 |
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 | | 208 |
219 |
234 |
289 |
299 |
206 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 208 |
219 |
234 |
289 |
322 |
206 |
0 |
0 |
|
| EBIT / employee | | 50 |
-3 |
68 |
208 |
219 |
106 |
0 |
0 |
|
| Net earnings / employee | | 20 |
-31 |
62 |
197 |
171 |
79 |
0 |
0 |
|