 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
2.5% |
1.9% |
2.0% |
2.1% |
2.2% |
19.8% |
19.5% |
|
 | Credit score (0-100) | | 70 |
63 |
70 |
67 |
66 |
65 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 109 |
84.8 |
104 |
73.7 |
102 |
96.8 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
84.8 |
104 |
73.7 |
102 |
96.8 |
0.0 |
0.0 |
|
 | EBIT | | 78.6 |
53.6 |
72.1 |
40.8 |
68.8 |
63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.4 |
6.7 |
24.5 |
3.0 |
4.0 |
-22.9 |
0.0 |
0.0 |
|
 | Net earnings | | 20.9 |
2.5 |
16.2 |
-0.5 |
-1.1 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.4 |
6.7 |
24.5 |
3.0 |
4.0 |
-22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,119 |
1,124 |
1,092 |
1,086 |
1,053 |
1,020 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.9 |
73.4 |
89.5 |
89.1 |
88.0 |
65.1 |
15.1 |
15.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,322 |
1,305 |
1,337 |
1,321 |
1,346 |
1,345 |
15.1 |
15.1 |
|
|
 | Net Debt | | -194 |
-162 |
-235 |
-205 |
-265 |
-313 |
-15.1 |
-15.1 |
|
|
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 | | 109 |
84.8 |
104 |
73.7 |
102 |
96.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.6% |
22.9% |
-29.3% |
38.1% |
-4.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 1,322 |
1,305 |
1,337 |
1,321 |
1,346 |
1,345 |
15 |
15 |
|
 | Balance sheet change% | | 0.0% |
-1.3% |
2.5% |
-1.2% |
1.9% |
-0.0% |
-98.9% |
0.0% |
|
 | Added value | | 109.5 |
84.8 |
104.2 |
73.7 |
101.7 |
96.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,088 |
-26 |
-64 |
-39 |
-66 |
-66 |
-1,020 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 71.8% |
63.2% |
69.2% |
55.4% |
67.6% |
66.0% |
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 % | | 5.9% |
4.1% |
5.5% |
3.1% |
5.2% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
4.4% |
5.9% |
3.3% |
5.6% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 29.5% |
3.4% |
19.9% |
-0.5% |
-1.2% |
-29.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.4% |
5.6% |
6.7% |
6.7% |
6.5% |
4.8% |
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, % | | -176.9% |
-190.8% |
-225.4% |
-278.7% |
-260.5% |
-323.3% |
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 | | 101.8 |
98.9 |
147.1 |
153.2 |
185.1 |
195.1 |
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 |
104 |
74 |
102 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
104 |
74 |
102 |
97 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
72 |
41 |
69 |
64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16 |
-0 |
-1 |
-23 |
0 |
0 |
|