 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 5.4% |
5.2% |
5.7% |
6.2% |
5.9% |
3.4% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 43 |
44 |
40 |
37 |
38 |
53 |
19 |
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 | | 559 |
692 |
724 |
794 |
770 |
792 |
0.0 |
0.0 |
|
 | EBITDA | | 54.8 |
72.4 |
161 |
97.6 |
142 |
198 |
0.0 |
0.0 |
|
 | EBIT | | 50.9 |
71.6 |
151 |
87.9 |
132 |
188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.8 |
69.2 |
148.5 |
85.0 |
126.4 |
187.2 |
0.0 |
0.0 |
|
 | Net earnings | | 37.9 |
53.8 |
115.6 |
66.3 |
98.4 |
146.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.8 |
69.2 |
148 |
85.0 |
126 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
95.9 |
86.3 |
76.6 |
66.9 |
57.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 371 |
316 |
321 |
275 |
373 |
519 |
394 |
394 |
|
 | Interest-bearing liabilities | | 30.6 |
45.2 |
32.5 |
148 |
77.9 |
56.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 587 |
683 |
565 |
616 |
634 |
858 |
394 |
394 |
|
|
 | Net Debt | | -52.0 |
-52.6 |
-48.7 |
80.0 |
71.3 |
-154 |
-394 |
-394 |
|
|
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 | | 559 |
692 |
724 |
794 |
770 |
792 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.8% |
23.8% |
4.5% |
9.7% |
-3.0% |
2.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 587 |
683 |
565 |
616 |
634 |
858 |
394 |
394 |
|
 | Balance sheet change% | | -12.4% |
16.4% |
-17.3% |
9.0% |
2.9% |
35.3% |
-54.0% |
0.0% |
|
 | Added value | | 54.8 |
72.4 |
161.0 |
97.6 |
141.9 |
197.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
95 |
-19 |
-19 |
-19 |
-19 |
-57 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
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 (%) | | 9.1% |
10.3% |
20.9% |
11.1% |
17.2% |
23.7% |
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 % | | 8.1% |
11.3% |
24.1% |
14.9% |
21.2% |
25.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
18.8% |
41.8% |
22.4% |
30.0% |
36.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.4% |
15.7% |
36.2% |
22.2% |
30.4% |
32.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.2% |
46.3% |
56.9% |
44.6% |
58.9% |
60.6% |
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, % | | -94.9% |
-72.6% |
-30.3% |
81.9% |
50.3% |
-78.0% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
14.3% |
10.1% |
54.0% |
20.9% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
6.5% |
4.2% |
3.2% |
5.1% |
2.7% |
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 | | 370.6 |
178.5 |
226.6 |
163.7 |
268.7 |
463.1 |
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 | | 27 |
36 |
81 |
49 |
71 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
36 |
81 |
49 |
71 |
99 |
0 |
0 |
|
 | EBIT / employee | | 25 |
36 |
76 |
44 |
66 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
27 |
58 |
33 |
49 |
73 |
0 |
0 |
|