| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.7% |
5.2% |
5.6% |
5.3% |
5.0% |
4.3% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 42 |
44 |
41 |
41 |
43 |
47 |
14 |
14 |
|
| 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 | | 260 |
286 |
301 |
312 |
289 |
405 |
0.0 |
0.0 |
|
| EBITDA | | 56.5 |
61.4 |
57.1 |
76.1 |
56.5 |
135 |
0.0 |
0.0 |
|
| EBIT | | 56.5 |
61.4 |
57.1 |
76.1 |
56.5 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.5 |
57.9 |
55.6 |
78.5 |
57.7 |
134.7 |
0.0 |
0.0 |
|
| Net earnings | | 44.0 |
45.2 |
43.3 |
60.6 |
43.4 |
105.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.5 |
57.9 |
55.6 |
78.5 |
57.7 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 261 |
306 |
150 |
210 |
254 |
359 |
279 |
279 |
|
| Interest-bearing liabilities | | 189 |
48.9 |
255 |
1.4 |
35.6 |
200 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 775 |
700 |
892 |
588 |
663 |
948 |
279 |
279 |
|
|
| Net Debt | | -342 |
-468 |
-503 |
-407 |
-480 |
-605 |
-279 |
-279 |
|
|
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 | | 260 |
286 |
301 |
312 |
289 |
405 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
9.9% |
5.5% |
3.4% |
-7.4% |
40.3% |
-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) | | 775 |
700 |
892 |
588 |
663 |
948 |
279 |
279 |
|
| Balance sheet change% | | 43.1% |
-9.6% |
27.4% |
-34.2% |
12.9% |
42.9% |
-70.6% |
0.0% |
|
| Added value | | 56.5 |
61.4 |
57.1 |
76.1 |
56.5 |
135.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 21.7% |
21.5% |
19.0% |
24.4% |
19.6% |
33.5% |
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 % | | 8.7% |
8.4% |
7.4% |
11.0% |
9.6% |
17.4% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
15.2% |
15.3% |
26.4% |
24.0% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | 18.4% |
15.9% |
19.0% |
33.6% |
18.7% |
34.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.7% |
43.8% |
16.8% |
37.1% |
38.3% |
37.9% |
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, % | | -604.9% |
-761.5% |
-880.5% |
-534.1% |
-849.6% |
-446.9% |
0.0% |
0.0% |
|
| Gearing % | | 72.2% |
16.0% |
169.9% |
0.6% |
14.0% |
55.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
3.4% |
2.1% |
2.1% |
12.8% |
4.5% |
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 | | 261.3 |
313.8 |
149.8 |
210.4 |
253.8 |
358.9 |
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 | | 56 |
61 |
57 |
76 |
56 |
135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 56 |
61 |
57 |
76 |
56 |
135 |
0 |
0 |
|
| EBIT / employee | | 56 |
61 |
57 |
76 |
56 |
135 |
0 |
0 |
|
| Net earnings / employee | | 44 |
45 |
43 |
61 |
43 |
105 |
0 |
0 |
|