| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.7% |
3.3% |
3.2% |
2.7% |
2.7% |
3.3% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 62 |
56 |
56 |
59 |
59 |
54 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 54.7 |
53.5 |
50.4 |
53.2 |
50.3 |
50.5 |
0.0 |
0.0 |
|
| EBITDA | | 54.7 |
53.5 |
50.4 |
53.2 |
50.3 |
50.5 |
0.0 |
0.0 |
|
| EBIT | | 37.6 |
36.5 |
33.3 |
36.1 |
33.3 |
33.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.1 |
22.3 |
14.0 |
17.4 |
15.3 |
3.7 |
0.0 |
0.0 |
|
| Net earnings | | 26.6 |
17.6 |
11.4 |
14.2 |
16.7 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.1 |
22.3 |
14.0 |
17.4 |
15.3 |
3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 793 |
776 |
759 |
742 |
725 |
708 |
0.0 |
0.0 |
|
| Shareholders equity total | | 80.6 |
98.3 |
110 |
124 |
140 |
143 |
14.9 |
14.9 |
|
| Interest-bearing liabilities | | 817 |
788 |
715 |
691 |
666 |
658 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 913 |
912 |
850 |
835 |
826 |
824 |
14.9 |
14.9 |
|
|
| Net Debt | | 767 |
722 |
695 |
678 |
654 |
650 |
-14.9 |
-14.9 |
|
|
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 | | 54.7 |
53.5 |
50.4 |
53.2 |
50.3 |
50.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.4% |
-2.1% |
-5.9% |
5.6% |
-5.4% |
0.3% |
-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) | | 913 |
912 |
850 |
835 |
826 |
824 |
15 |
15 |
|
| Balance sheet change% | | 0.3% |
-0.2% |
-6.8% |
-1.7% |
-1.1% |
-0.3% |
-98.2% |
0.0% |
|
| Added value | | 54.7 |
53.5 |
50.4 |
53.2 |
50.3 |
50.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -34 |
-34 |
-34 |
-34 |
-34 |
-34 |
-708 |
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 (%) | | 68.8% |
68.1% |
66.1% |
67.9% |
66.1% |
66.2% |
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 % | | 4.1% |
4.0% |
3.8% |
4.3% |
4.0% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
4.1% |
3.9% |
4.4% |
4.1% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 39.5% |
19.7% |
10.9% |
12.2% |
12.6% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.8% |
10.8% |
12.9% |
14.8% |
17.0% |
17.3% |
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, % | | 1,401.9% |
1,347.5% |
1,381.0% |
1,275.4% |
1,300.8% |
1,287.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,013.7% |
802.0% |
652.3% |
557.8% |
473.9% |
460.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
1.8% |
2.6% |
2.7% |
2.7% |
4.5% |
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 | | -266.3 |
-253.3 |
-251.4 |
-251.7 |
-254.5 |
-260.5 |
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 |
|