 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
2.2% |
2.2% |
2.0% |
2.1% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 69 |
70 |
65 |
65 |
68 |
66 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
B |
B |
|
 | 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 | | 79.0 |
102 |
99.0 |
104 |
108 |
113 |
0.0 |
0.0 |
|
 | EBITDA | | 79.0 |
102 |
99.0 |
104 |
108 |
113 |
0.0 |
0.0 |
|
 | EBIT | | 43.0 |
66.0 |
63.0 |
68.0 |
72.0 |
76.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
57.0 |
54.0 |
60.0 |
39.0 |
34.6 |
0.0 |
0.0 |
|
 | Net earnings | | 20.0 |
39.0 |
37.0 |
42.0 |
25.0 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
57.0 |
54.0 |
60.0 |
39.0 |
34.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 888 |
852 |
816 |
779 |
743 |
707 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 56.0 |
96.0 |
133 |
175 |
201 |
225 |
165 |
165 |
|
 | Interest-bearing liabilities | | 804 |
751 |
654 |
564 |
527 |
450 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 901 |
893 |
840 |
795 |
769 |
724 |
165 |
165 |
|
|
 | Net Debt | | 791 |
710 |
630 |
548 |
501 |
439 |
-165 |
-165 |
|
|
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 | | 79.0 |
102 |
99.0 |
104 |
108 |
113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.1% |
29.1% |
-2.9% |
5.1% |
3.8% |
4.9% |
-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% |
-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) | | 901 |
893 |
840 |
795 |
769 |
724 |
165 |
165 |
|
 | Balance sheet change% | | -3.3% |
-0.9% |
-5.9% |
-5.4% |
-3.3% |
-5.8% |
-77.3% |
0.0% |
|
 | Added value | | 79.0 |
102.0 |
99.0 |
104.0 |
108.0 |
113.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -73 |
-72 |
-72 |
-73 |
-72 |
-73 |
-707 |
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 (%) | | 54.4% |
64.7% |
63.6% |
65.4% |
66.7% |
67.9% |
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 % | | 4.7% |
7.4% |
7.3% |
8.3% |
9.2% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
7.7% |
7.7% |
8.9% |
9.8% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 43.5% |
51.3% |
32.3% |
27.3% |
13.3% |
11.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.4% |
11.1% |
16.4% |
22.9% |
27.1% |
32.5% |
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, % | | 1,001.3% |
696.1% |
636.4% |
526.9% |
463.9% |
388.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,435.7% |
782.3% |
491.7% |
322.3% |
262.2% |
200.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.2% |
1.3% |
1.3% |
6.0% |
8.7% |
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 | | -70.0 |
-47.0 |
-71.0 |
-84.0 |
-59.0 |
-56.1 |
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 |
236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
236 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
|