 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
2.9% |
2.8% |
3.3% |
3.5% |
3.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 60 |
59 |
59 |
53 |
52 |
56 |
8 |
8 |
|
 | 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 | | 129 |
32.3 |
42.5 |
39.5 |
41.5 |
56.1 |
0.0 |
0.0 |
|
 | EBITDA | | 84.6 |
32.3 |
42.5 |
39.5 |
41.5 |
56.1 |
0.0 |
0.0 |
|
 | EBIT | | 84.6 |
32.3 |
42.5 |
43.1 |
1.5 |
16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.6 |
18.5 |
31.0 |
32.3 |
-10.1 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | 59.1 |
18.9 |
28.9 |
28.2 |
-16.4 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.6 |
18.5 |
31.0 |
32.3 |
-10.1 |
4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 886 |
886 |
886 |
890 |
850 |
810 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 225 |
244 |
273 |
301 |
285 |
279 |
229 |
229 |
|
 | Interest-bearing liabilities | | 739 |
658 |
616 |
573 |
568 |
563 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,023 |
934 |
920 |
906 |
883 |
885 |
229 |
229 |
|
|
 | Net Debt | | 602 |
610 |
582 |
558 |
535 |
488 |
-229 |
-229 |
|
|
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 | | 129 |
32.3 |
42.5 |
39.5 |
41.5 |
56.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 255.5% |
-74.9% |
31.7% |
-7.1% |
5.1% |
35.2% |
-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) | | 1,023 |
934 |
920 |
906 |
883 |
885 |
229 |
229 |
|
 | Balance sheet change% | | 12.7% |
-8.7% |
-1.6% |
-1.5% |
-2.5% |
0.2% |
-74.1% |
0.0% |
|
 | Added value | | 84.6 |
32.3 |
42.5 |
43.1 |
1.5 |
16.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2 |
0 |
0 |
4 |
-40 |
-40 |
-810 |
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 (%) | | 65.8% |
100.0% |
100.0% |
109.2% |
3.6% |
28.7% |
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 % | | 8.8% |
3.3% |
4.6% |
4.7% |
0.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
3.4% |
4.6% |
4.8% |
0.2% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.2% |
8.1% |
11.2% |
9.8% |
-5.6% |
-1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.0% |
26.1% |
29.7% |
33.2% |
32.2% |
31.5% |
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, % | | 712.4% |
1,890.8% |
1,370.4% |
1,412.6% |
1,289.2% |
870.3% |
0.0% |
0.0% |
|
 | Gearing % | | 328.6% |
269.8% |
225.7% |
190.4% |
199.7% |
201.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
1.8% |
1.8% |
2.0% |
2.1% |
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 | | -2.5 |
-5.1 |
1.3 |
-5.6 |
12.6 |
41.7 |
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 |
|