 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
4.0% |
5.4% |
5.5% |
4.9% |
5.0% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 51 |
51 |
43 |
42 |
44 |
42 |
4 |
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 | | 93.2 |
94.0 |
82.5 |
81.3 |
93.6 |
82.7 |
0.0 |
0.0 |
|
 | EBITDA | | 93.2 |
94.0 |
82.5 |
81.3 |
93.6 |
82.7 |
0.0 |
0.0 |
|
 | EBIT | | 49.3 |
50.2 |
37.8 |
45.5 |
57.8 |
47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.0 |
20.0 |
9.8 |
19.4 |
30.3 |
22.0 |
0.0 |
0.0 |
|
 | Net earnings | | 12.8 |
19.3 |
5.4 |
10.1 |
23.1 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.0 |
20.0 |
9.8 |
19.4 |
30.3 |
22.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 789 |
763 |
718 |
683 |
647 |
611 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.6 |
80.9 |
86.4 |
96.5 |
120 |
136 |
86.5 |
86.5 |
|
 | Interest-bearing liabilities | | 148 |
150 |
536 |
489 |
439 |
387 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 845 |
820 |
770 |
725 |
716 |
663 |
86.5 |
86.5 |
|
|
 | Net Debt | | 96.5 |
99.8 |
489 |
446 |
370 |
338 |
-86.5 |
-86.5 |
|
|
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 | | 93.2 |
94.0 |
82.5 |
81.3 |
93.6 |
82.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.9% |
-12.2% |
-1.5% |
15.1% |
-11.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 845 |
820 |
770 |
725 |
716 |
663 |
86 |
86 |
|
 | Balance sheet change% | | 0.0% |
-3.0% |
-6.1% |
-5.8% |
-1.2% |
-7.5% |
-87.0% |
0.0% |
|
 | Added value | | 93.2 |
94.0 |
82.5 |
81.3 |
93.6 |
82.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 745 |
-70 |
-89 |
-72 |
-72 |
-72 |
-611 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 53.0% |
53.4% |
45.8% |
56.0% |
61.8% |
56.8% |
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% |
6.0% |
4.8% |
6.1% |
8.0% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
6.3% |
5.3% |
7.5% |
10.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
27.1% |
6.5% |
11.0% |
21.4% |
13.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.3% |
9.9% |
11.2% |
13.3% |
16.7% |
20.6% |
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, % | | 103.6% |
106.2% |
592.8% |
548.7% |
394.9% |
408.6% |
0.0% |
0.0% |
|
 | Gearing % | | 240.6% |
185.6% |
620.4% |
506.6% |
367.2% |
283.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.7% |
20.2% |
8.2% |
5.1% |
5.9% |
6.0% |
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 | | -125.1 |
-121.7 |
-139.0 |
-147.1 |
-140.5 |
-145.5 |
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 |
41 |
41 |
47 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
41 |
41 |
47 |
41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
19 |
23 |
29 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3 |
5 |
12 |
8 |
0 |
0 |
|