 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.7% |
1.9% |
1.9% |
2.1% |
2.2% |
2.9% |
13.5% |
13.3% |
|
 | Credit score (0-100) | | 75 |
72 |
70 |
65 |
66 |
58 |
17 |
17 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
0.1 |
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 | | 71.8 |
83.7 |
93.3 |
93.4 |
300 |
65.9 |
0.0 |
0.0 |
|
 | EBITDA | | 71.8 |
83.7 |
93.3 |
93.4 |
300 |
65.9 |
0.0 |
0.0 |
|
 | EBIT | | 56.9 |
68.8 |
78.4 |
78.5 |
295 |
60.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.1 |
46.3 |
56.7 |
58.5 |
271.1 |
55.7 |
0.0 |
0.0 |
|
 | Net earnings | | 22.2 |
32.9 |
40.5 |
41.8 |
241.6 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.1 |
46.3 |
56.7 |
58.5 |
271 |
55.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 931 |
916 |
901 |
887 |
576 |
570 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 78.0 |
111 |
151 |
193 |
435 |
478 |
438 |
438 |
|
 | Interest-bearing liabilities | | 855 |
806 |
756 |
270 |
117 |
75.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 971 |
950 |
950 |
941 |
635 |
612 |
438 |
438 |
|
|
 | Net Debt | | 823 |
781 |
719 |
225 |
65.5 |
40.7 |
-438 |
-438 |
|
|
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 | | 71.8 |
83.7 |
93.3 |
93.4 |
300 |
65.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
16.6% |
11.4% |
0.2% |
221.5% |
-78.0% |
-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) | | 971 |
950 |
950 |
941 |
635 |
612 |
438 |
438 |
|
 | Balance sheet change% | | -2.2% |
-2.2% |
0.1% |
-1.0% |
-32.6% |
-3.6% |
-28.4% |
0.0% |
|
 | Added value | | 71.8 |
83.7 |
93.3 |
93.4 |
309.5 |
65.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-30 |
-30 |
-316 |
-12 |
-570 |
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 (%) | | 79.2% |
82.2% |
84.0% |
84.0% |
98.1% |
91.1% |
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 % | | 5.8% |
7.2% |
8.2% |
8.3% |
37.4% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.0% |
7.4% |
8.6% |
11.5% |
58.0% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 33.1% |
34.8% |
30.9% |
24.3% |
77.0% |
9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.1% |
11.7% |
15.9% |
20.5% |
68.5% |
78.1% |
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, % | | 1,146.5% |
932.6% |
771.2% |
240.4% |
21.8% |
61.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,096.5% |
726.9% |
499.4% |
139.7% |
27.0% |
15.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.7% |
2.8% |
3.9% |
12.1% |
4.6% |
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 | | -467.4 |
-478.6 |
-481.2 |
-483.5 |
-63.8 |
-58.8 |
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 |
|