 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.9% |
5.1% |
4.6% |
4.7% |
5.4% |
11.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 46 |
43 |
45 |
45 |
41 |
21 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
764 |
0.0 |
0.0 |
|
 | EBITDA | | 81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
764 |
0.0 |
0.0 |
|
 | EBIT | | 70.5 |
27.2 |
76.5 |
56.8 |
53.2 |
758 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.6 |
14.8 |
66.2 |
55.8 |
47.7 |
750.5 |
0.0 |
0.0 |
|
 | Net earnings | | 44.1 |
11.4 |
51.7 |
43.5 |
37.1 |
591.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.6 |
14.8 |
66.2 |
55.8 |
47.7 |
751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 736 |
727 |
718 |
710 |
701 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 450 |
461 |
513 |
556 |
593 |
1,185 |
925 |
925 |
|
 | Interest-bearing liabilities | | 227 |
192 |
157 |
111 |
72.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 806 |
791 |
818 |
819 |
814 |
1,255 |
925 |
925 |
|
|
 | Net Debt | | 157 |
128 |
56.6 |
2.1 |
-40.8 |
-1,255 |
-925 |
-925 |
|
|
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 | | 81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
764 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.6% |
-56.1% |
137.2% |
-23.2% |
-5.4% |
1,135.4% |
-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) | | 806 |
791 |
818 |
819 |
814 |
1,255 |
925 |
925 |
|
 | Balance sheet change% | | 3.2% |
-1.8% |
3.4% |
0.1% |
-0.6% |
54.1% |
-26.3% |
0.0% |
|
 | Added value | | 81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
764.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-17 |
-17 |
-17 |
-17 |
-708 |
0 |
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 (%) | | 86.2% |
75.9% |
89.8% |
86.8% |
86.0% |
99.1% |
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 % | | 8.9% |
3.4% |
9.5% |
6.9% |
6.6% |
73.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
3.7% |
10.4% |
7.6% |
7.1% |
78.7% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
2.5% |
10.6% |
8.1% |
6.5% |
66.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.8% |
58.3% |
62.7% |
67.9% |
72.9% |
94.4% |
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, % | | 191.8% |
356.8% |
66.6% |
3.1% |
-66.0% |
-164.2% |
0.0% |
0.0% |
|
 | Gearing % | | 50.4% |
41.7% |
30.5% |
20.0% |
12.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
5.9% |
5.9% |
0.7% |
6.4% |
31.2% |
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 | | -25.0 |
-37.5 |
-10.1 |
0.1 |
9.3 |
1,184.8 |
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 |
|