 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 7.0% |
7.2% |
7.4% |
7.8% |
7.3% |
9.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 36 |
35 |
33 |
30 |
32 |
25 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 111 |
99.8 |
94.2 |
63.3 |
55.0 |
38.9 |
0.0 |
0.0 |
|
 | EBITDA | | 35.7 |
24.8 |
19.2 |
17.1 |
5.0 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | 35.7 |
24.8 |
19.2 |
17.1 |
5.0 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.3 |
20.1 |
8.8 |
8.7 |
10.0 |
1.8 |
0.0 |
0.0 |
|
 | Net earnings | | 23.6 |
15.7 |
6.9 |
6.8 |
8.0 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.3 |
20.1 |
8.8 |
8.7 |
10.0 |
1.8 |
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 | | 720 |
736 |
743 |
749 |
757 |
759 |
259 |
259 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,111 |
2,180 |
2,235 |
2,282 |
2,347 |
2,421 |
259 |
259 |
|
|
 | Net Debt | | -587 |
-632 |
-642 |
-435 |
-439 |
-446 |
-259 |
-259 |
|
|
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 | | 111 |
99.8 |
94.2 |
63.3 |
55.0 |
38.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
-9.9% |
-5.6% |
-32.8% |
-13.1% |
-29.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,111 |
2,180 |
2,235 |
2,282 |
2,347 |
2,421 |
259 |
259 |
|
 | Balance sheet change% | | 3.8% |
3.3% |
2.5% |
2.1% |
2.8% |
3.2% |
-89.3% |
0.0% |
|
 | Added value | | 35.7 |
24.8 |
19.2 |
17.1 |
5.0 |
-11.1 |
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 |
-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 (%) | | 32.3% |
24.9% |
20.4% |
27.1% |
9.1% |
-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 % | | 4.5% |
3.9% |
3.0% |
3.6% |
3.1% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
11.5% |
8.8% |
10.8% |
9.4% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
2.2% |
0.9% |
0.9% |
1.1% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.1% |
33.8% |
33.2% |
32.8% |
32.3% |
31.3% |
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, % | | -1,643.6% |
-2,544.0% |
-3,343.1% |
-2,541.1% |
-8,780.0% |
4,002.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 720.0 |
735.8 |
742.7 |
749.4 |
757.0 |
758.7 |
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 |
25 |
0 |
0 |
5 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
25 |
0 |
0 |
5 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
25 |
0 |
0 |
5 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
0 |
0 |
8 |
1 |
0 |
0 |
|