| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 2.8% |
2.0% |
2.9% |
18.5% |
15.6% |
19.7% |
18.4% |
14.5% |
|
| Credit score (0-100) | | 61 |
70 |
60 |
7 |
11 |
5 |
7 |
15 |
|
| Credit rating | | BBB |
A |
BBB |
B |
BB |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 191 |
209 |
180 |
89.1 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 191 |
209 |
180 |
89.1 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 142 |
160 |
160 |
89.1 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 110.6 |
129.1 |
128.8 |
57.9 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 78.2 |
93.4 |
95.7 |
27.6 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 111 |
129 |
129 |
57.9 |
5.6 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2,368 |
2,319 |
2,300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 436 |
415 |
460 |
188 |
141 |
143 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,823 |
1,765 |
1,666 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,407 |
2,343 |
2,306 |
259 |
146 |
143 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,823 |
1,765 |
1,666 |
-259 |
-12.3 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 191 |
209 |
180 |
89.1 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.0% |
9.5% |
-14.0% |
-50.4% |
-93.7% |
-100.0% |
0.0% |
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) | | 2,407 |
2,343 |
2,306 |
259 |
146 |
143 |
0 |
0 |
|
| Balance sheet change% | | -3.1% |
-2.6% |
-1.6% |
-88.8% |
-43.8% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | 141.9 |
159.9 |
160.5 |
89.1 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -98 |
-98 |
-39 |
-2,300 |
0 |
0 |
0 |
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 |
0.0 |
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 (%) | | 74.3% |
76.5% |
89.3% |
100.0% |
100.0% |
0.0% |
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 % | | 5.8% |
6.7% |
6.9% |
7.0% |
2.8% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 6.0% |
7.0% |
7.2% |
7.5% |
3.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 19.7% |
22.0% |
21.9% |
8.5% |
2.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.1% |
17.7% |
20.0% |
72.6% |
97.2% |
100.0% |
0.0% |
0.0% |
|
| 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, % | | 954.3% |
844.2% |
926.3% |
-290.4% |
-220.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 417.9% |
425.8% |
361.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.7% |
1.8% |
3.7% |
0.0% |
0.0% |
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 | | -196.6 |
-269.7 |
-303.4 |
187.9 |
141.5 |
142.8 |
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 |
|