| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 5.0% |
4.9% |
4.7% |
2.7% |
3.3% |
3.2% |
21.4% |
21.2% |
|
| Credit score (0-100) | | 45 |
45 |
45 |
59 |
54 |
50 |
5 |
5 |
|
| 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 | | 707 |
697 |
700 |
837 |
790 |
733 |
0.0 |
0.0 |
|
| EBITDA | | 14.9 |
13.7 |
64.7 |
110 |
87.2 |
60.6 |
0.0 |
0.0 |
|
| EBIT | | 13.1 |
11.9 |
62.2 |
71.6 |
41.2 |
14.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.0 |
12.4 |
62.1 |
77.4 |
43.9 |
9.3 |
0.0 |
0.0 |
|
| Net earnings | | 5.0 |
12.4 |
50.1 |
69.2 |
33.0 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.0 |
12.4 |
62.1 |
77.4 |
43.9 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.6 |
10.8 |
48.4 |
268 |
222 |
176 |
0.0 |
0.0 |
|
| Shareholders equity total | | 240 |
253 |
301 |
370 |
403 |
391 |
266 |
266 |
|
| Interest-bearing liabilities | | 7.7 |
9.0 |
8.2 |
177 |
139 |
102 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 386 |
403 |
517 |
713 |
715 |
667 |
266 |
266 |
|
|
| Net Debt | | -145 |
-154 |
-205 |
-40.3 |
-209 |
-235 |
-266 |
-266 |
|
|
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 | | 707 |
697 |
700 |
837 |
790 |
733 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
-1.4% |
0.3% |
19.6% |
-5.6% |
-7.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 386 |
403 |
517 |
713 |
715 |
667 |
266 |
266 |
|
| Balance sheet change% | | -0.2% |
4.4% |
28.0% |
38.0% |
0.4% |
-6.7% |
-60.2% |
0.0% |
|
| Added value | | 14.9 |
13.7 |
64.7 |
109.9 |
79.5 |
60.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-4 |
35 |
181 |
-92 |
-92 |
-176 |
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 (%) | | 1.8% |
1.7% |
8.9% |
8.6% |
5.2% |
2.0% |
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 % | | 3.4% |
3.2% |
13.7% |
15.3% |
7.2% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
4.9% |
22.2% |
22.0% |
9.5% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
5.0% |
18.1% |
20.6% |
8.5% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.2% |
62.7% |
58.2% |
51.9% |
56.3% |
58.5% |
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, % | | -973.0% |
-1,130.9% |
-317.5% |
-36.6% |
-240.0% |
-388.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.2% |
3.6% |
2.7% |
47.7% |
34.6% |
26.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.1% |
2.9% |
13.2% |
18.1% |
4.8% |
8.0% |
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 | | 201.8 |
215.1 |
225.4 |
181.2 |
213.4 |
229.1 |
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 | | 7 |
7 |
32 |
55 |
0 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 7 |
7 |
32 |
55 |
0 |
61 |
0 |
0 |
|
| EBIT / employee | | 7 |
6 |
31 |
36 |
0 |
15 |
0 |
0 |
|
| Net earnings / employee | | 2 |
6 |
25 |
35 |
0 |
-12 |
0 |
0 |
|