| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 3.3% |
3.7% |
3.3% |
3.2% |
3.7% |
4.3% |
14.3% |
14.0% |
|
| Credit score (0-100) | | 57 |
53 |
54 |
54 |
52 |
41 |
15 |
16 |
|
| 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 | | 272 |
195 |
311 |
332 |
378 |
432 |
0.0 |
0.0 |
|
| EBITDA | | 137 |
88.7 |
102 |
149 |
139 |
119 |
0.0 |
0.0 |
|
| EBIT | | 79.5 |
53.2 |
30.1 |
83.9 |
84.7 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.5 |
24.0 |
13.3 |
28.4 |
35.8 |
44.6 |
0.0 |
0.0 |
|
| Net earnings | | 17.6 |
17.4 |
10.3 |
21.9 |
25.5 |
33.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.5 |
24.0 |
13.3 |
28.4 |
35.8 |
44.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 65.4 |
29.9 |
137 |
71.9 |
17.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 696 |
713 |
723 |
745 |
771 |
804 |
-196 |
-196 |
|
| Interest-bearing liabilities | | 702 |
710 |
611 |
698 |
606 |
576 |
196 |
196 |
|
| Balance sheet total (assets) | | 1,663 |
1,655 |
1,667 |
1,760 |
1,652 |
1,558 |
0.0 |
0.0 |
|
|
| Net Debt | | 702 |
710 |
611 |
698 |
605 |
576 |
196 |
196 |
|
|
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 | | 272 |
195 |
311 |
332 |
378 |
432 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.2% |
-28.1% |
59.3% |
6.7% |
13.8% |
14.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 1,663 |
1,655 |
1,667 |
1,760 |
1,652 |
1,558 |
0 |
0 |
|
| Balance sheet change% | | -22.8% |
-0.5% |
0.7% |
5.6% |
-6.1% |
-5.7% |
-100.0% |
0.0% |
|
| Added value | | 137.0 |
88.7 |
101.9 |
149.3 |
150.1 |
119.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -115 |
-71 |
36 |
-131 |
-110 |
-34 |
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 (%) | | 29.3% |
27.2% |
9.7% |
25.3% |
22.4% |
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 % | | 4.2% |
3.2% |
1.8% |
5.1% |
5.0% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
3.8% |
2.2% |
6.3% |
6.0% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
2.5% |
1.4% |
3.0% |
3.4% |
4.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.8% |
43.1% |
43.4% |
42.3% |
46.7% |
51.6% |
-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, % | | 512.7% |
800.9% |
599.8% |
467.5% |
433.5% |
482.9% |
0.0% |
0.0% |
|
| Gearing % | | 101.0% |
99.6% |
84.5% |
93.7% |
78.6% |
71.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
4.1% |
2.5% |
9.0% |
7.5% |
9.8% |
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 | | 719.0 |
988.3 |
841.8 |
887.6 |
924.7 |
922.6 |
-98.0 |
-98.0 |
|
| 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 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|