 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 4.3% |
3.0% |
5.9% |
6.1% |
7.2% |
7.8% |
19.8% |
16.6% |
|
 | Credit score (0-100) | | 50 |
59 |
40 |
38 |
32 |
30 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 77.6 |
161 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 34.2 |
104 |
154 |
97.4 |
177 |
218 |
0.0 |
0.0 |
|
 | EBIT | | 28.1 |
94.3 |
143 |
97.4 |
171 |
216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.3 |
92.1 |
95.9 |
80.2 |
90.6 |
141.3 |
0.0 |
0.0 |
|
 | Net earnings | | 22.8 |
67.3 |
74.8 |
62.6 |
90.6 |
141.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.3 |
92.1 |
140 |
96.4 |
171 |
214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.5 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 386 |
457 |
384 |
471 |
570 |
748 |
141 |
141 |
|
 | Interest-bearing liabilities | | 151 |
128 |
81.3 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 557 |
631 |
515 |
602 |
673 |
782 |
141 |
141 |
|
|
 | Net Debt | | 151 |
128 |
81.3 |
0.2 |
-89.4 |
-103 |
-141 |
-141 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 77.6 |
161 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.7% |
107.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 557 |
631 |
515 |
602 |
673 |
782 |
141 |
141 |
|
 | Balance sheet change% | | -6.0% |
13.3% |
-18.3% |
16.8% |
11.8% |
16.2% |
-81.9% |
0.0% |
|
 | Added value | | 34.2 |
103.5 |
153.6 |
97.4 |
171.3 |
218.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
64.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-18 |
-20 |
0 |
-6 |
-3 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
64.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
58.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 36.1% |
58.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.8% |
17.1% |
25.5% |
17.6% |
27.0% |
29.6% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
18.1% |
27.8% |
20.3% |
32.1% |
32.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
16.0% |
17.8% |
14.6% |
17.4% |
21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.3% |
72.4% |
74.5% |
78.2% |
84.6% |
97.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
108.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
108.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 441.7% |
124.0% |
52.9% |
0.2% |
-50.5% |
-47.1% |
0.0% |
0.0% |
|
 | Gearing % | | 39.2% |
28.1% |
21.2% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
6.9% |
6.1% |
3.3% |
6.5% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
68.5 |
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% |
386.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 367.4 |
447.6 |
384.2 |
470.9 |
569.8 |
748.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
277.9% |
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 |
171 |
218 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
177 |
218 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
171 |
216 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
91 |
141 |
0 |
0 |
|