| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.8% |
5.3% |
4.1% |
4.1% |
3.9% |
6.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 52 |
43 |
49 |
48 |
50 |
35 |
13 |
13 |
|
| 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 | | 713 |
641 |
655 |
673 |
567 |
567 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
56.9 |
128 |
111 |
44.7 |
44.9 |
0.0 |
0.0 |
|
| EBIT | | 78.7 |
7.5 |
78.7 |
98.8 |
40.9 |
41.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.5 |
3.2 |
71.2 |
91.4 |
37.3 |
34.4 |
0.0 |
0.0 |
|
| Net earnings | | 61.0 |
2.1 |
54.9 |
71.1 |
28.7 |
16.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.5 |
3.2 |
71.2 |
91.4 |
37.3 |
34.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 27.2 |
17.8 |
26.2 |
14.3 |
10.5 |
6.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 362 |
114 |
119 |
140 |
169 |
186 |
136 |
136 |
|
| Interest-bearing liabilities | | 0.0 |
163 |
182 |
210 |
53.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 513 |
446 |
640 |
654 |
555 |
494 |
136 |
136 |
|
|
| Net Debt | | -52.9 |
104 |
-167 |
-174 |
-406 |
-155 |
-136 |
-136 |
|
|
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 | | 713 |
641 |
655 |
673 |
567 |
567 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.3% |
-10.1% |
2.1% |
2.8% |
-15.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 513 |
446 |
640 |
654 |
555 |
494 |
136 |
136 |
|
| Balance sheet change% | | -11.9% |
-13.0% |
43.4% |
2.2% |
-15.1% |
-10.9% |
-72.5% |
0.0% |
|
| Added value | | 128.0 |
56.9 |
128.4 |
110.7 |
52.7 |
44.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -99 |
-99 |
-81 |
-24 |
-8 |
-7 |
-7 |
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 (%) | | 11.0% |
1.2% |
12.0% |
14.7% |
7.2% |
7.3% |
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 % | | 14.5% |
1.6% |
14.5% |
15.3% |
6.8% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 19.0% |
2.1% |
23.4% |
27.6% |
13.9% |
20.5% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
0.9% |
47.1% |
54.8% |
18.6% |
9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.6% |
25.6% |
18.6% |
21.4% |
30.4% |
37.6% |
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, % | | -41.4% |
183.6% |
-130.5% |
-157.7% |
-907.9% |
-344.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
143.1% |
153.1% |
149.8% |
31.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.3% |
4.3% |
3.8% |
2.7% |
27.7% |
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 |
99.9 |
142.6 |
139.9 |
158.5 |
179.0 |
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 | | 128 |
57 |
128 |
111 |
53 |
45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 128 |
57 |
128 |
111 |
45 |
45 |
0 |
0 |
|
| EBIT / employee | | 79 |
8 |
79 |
99 |
41 |
41 |
0 |
0 |
|
| Net earnings / employee | | 61 |
2 |
55 |
71 |
29 |
17 |
0 |
0 |
|