| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.0% |
4.2% |
4.2% |
3.8% |
4.8% |
5.0% |
13.7% |
13.4% |
|
| Credit score (0-100) | | 51 |
50 |
48 |
49 |
44 |
43 |
16 |
17 |
|
| 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 | | 62.6 |
81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
0.0 |
0.0 |
|
| EBITDA | | 62.6 |
81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
0.0 |
0.0 |
|
| EBIT | | 51.3 |
70.5 |
27.2 |
76.5 |
56.8 |
53.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.2 |
56.6 |
14.8 |
66.2 |
55.8 |
47.7 |
0.0 |
0.0 |
|
| Net earnings | | 28.3 |
44.1 |
11.4 |
51.7 |
43.5 |
37.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.2 |
56.6 |
14.8 |
66.2 |
55.8 |
47.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 747 |
736 |
727 |
718 |
710 |
701 |
0.0 |
0.0 |
|
| Shareholders equity total | | 406 |
450 |
461 |
513 |
556 |
593 |
468 |
468 |
|
| Interest-bearing liabilities | | 260 |
227 |
192 |
157 |
111 |
72.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 781 |
806 |
791 |
818 |
819 |
814 |
468 |
468 |
|
|
| Net Debt | | 226 |
157 |
128 |
56.6 |
2.1 |
-40.8 |
-468 |
-468 |
|
|
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 | | 62.6 |
81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.6% |
30.6% |
-56.1% |
137.2% |
-23.2% |
-5.4% |
-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) | | 781 |
806 |
791 |
818 |
819 |
814 |
468 |
468 |
|
| Balance sheet change% | | -0.3% |
3.2% |
-1.8% |
3.4% |
0.1% |
-0.6% |
-42.5% |
0.0% |
|
| Added value | | 62.6 |
81.7 |
35.9 |
85.1 |
65.4 |
61.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-22 |
-17 |
-17 |
-17 |
-17 |
-701 |
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 (%) | | 82.0% |
86.2% |
75.9% |
89.8% |
86.8% |
86.0% |
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 % | | 6.6% |
8.9% |
3.4% |
9.5% |
6.9% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | 7.0% |
9.6% |
3.7% |
10.4% |
7.6% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
10.3% |
2.5% |
10.6% |
8.1% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.9% |
55.8% |
58.3% |
62.7% |
67.9% |
72.9% |
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, % | | 360.5% |
191.8% |
356.8% |
66.6% |
3.1% |
-66.0% |
0.0% |
0.0% |
|
| Gearing % | | 64.0% |
50.4% |
41.7% |
30.5% |
20.0% |
12.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
5.7% |
5.9% |
5.9% |
0.7% |
6.4% |
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 | | -49.8 |
-25.0 |
-37.5 |
-10.1 |
0.1 |
9.3 |
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 |
|