 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
4.5% |
4.6% |
4.6% |
13.9% |
13.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 47 |
48 |
46 |
44 |
15 |
17 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 36.3 |
37.0 |
41.4 |
38.5 |
270 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | 36.3 |
37.0 |
41.4 |
38.5 |
339 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | 32.5 |
33.2 |
37.6 |
34.6 |
305 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.8 |
40.4 |
45.7 |
44.8 |
308.7 |
21.6 |
0.0 |
0.0 |
|
 | Net earnings | | 28.0 |
31.7 |
35.7 |
35.1 |
282.6 |
16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.8 |
40.4 |
45.7 |
44.8 |
309 |
21.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 829 |
825 |
821 |
817 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 490 |
522 |
559 |
594 |
876 |
893 |
768 |
768 |
|
 | Interest-bearing liabilities | | 636 |
636 |
636 |
612 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,165 |
1,210 |
1,239 |
1,254 |
892 |
909 |
768 |
768 |
|
|
 | Net Debt | | 594 |
556 |
536 |
576 |
-511 |
-461 |
-768 |
-768 |
|
|
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 | | 36.3 |
37.0 |
41.4 |
38.5 |
270 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
1.9% |
11.8% |
-7.1% |
603.0% |
0.0% |
0.0% |
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) | | 1,165 |
1,210 |
1,239 |
1,254 |
892 |
909 |
768 |
768 |
|
 | Balance sheet change% | | 3.1% |
3.9% |
2.4% |
1.2% |
-28.8% |
1.9% |
-15.5% |
0.0% |
|
 | Added value | | 36.3 |
37.0 |
41.4 |
38.5 |
308.8 |
-4.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-8 |
-8 |
-852 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 89.4% |
89.7% |
90.7% |
90.0% |
112.8% |
100.0% |
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 % | | 3.8% |
3.7% |
4.0% |
3.8% |
29.3% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.9% |
3.8% |
4.1% |
3.9% |
30.2% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
6.3% |
6.6% |
6.1% |
38.4% |
1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.1% |
43.1% |
45.1% |
47.4% |
98.2% |
98.2% |
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, % | | 1,634.6% |
1,501.5% |
1,294.7% |
1,496.6% |
-150.5% |
10,019.0% |
0.0% |
0.0% |
|
 | Gearing % | | 129.7% |
121.8% |
113.8% |
103.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.5% |
0.5% |
0.4% |
1.9% |
0.0% |
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 | | 297.4 |
332.9 |
349.3 |
356.7 |
876.4 |
893.1 |
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 | | 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 |
|