 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
5.8% |
5.7% |
5.1% |
3.2% |
3.5% |
14.3% |
14.1% |
|
 | Credit score (0-100) | | 48 |
41 |
40 |
42 |
55 |
52 |
15 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 23.8 |
24.7 |
23.6 |
23.5 |
21.5 |
16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 23.8 |
24.7 |
23.6 |
23.5 |
21.5 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | 17.2 |
18.1 |
20.4 |
20.3 |
19.0 |
14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.0 |
-91.8 |
-18.6 |
78.1 |
162.8 |
96.1 |
0.0 |
0.0 |
|
 | Net earnings | | 40.3 |
-97.2 |
-22.8 |
70.9 |
162.1 |
92.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.0 |
-91.8 |
-18.6 |
78.1 |
163 |
96.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 162 |
155 |
152 |
149 |
146 |
143 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 739 |
641 |
619 |
690 |
737 |
830 |
429 |
429 |
|
 | Interest-bearing liabilities | | 73.9 |
3.9 |
4.9 |
15.3 |
2.1 |
2.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 818 |
657 |
638 |
716 |
772 |
849 |
429 |
429 |
|
|
 | Net Debt | | -154 |
-183 |
-214 |
-234 |
-158 |
-288 |
-429 |
-429 |
|
|
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 | | 23.8 |
24.7 |
23.6 |
23.5 |
21.5 |
16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
4.0% |
-4.4% |
-0.4% |
-8.6% |
-21.4% |
-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) | | 818 |
657 |
638 |
716 |
772 |
849 |
429 |
429 |
|
 | Balance sheet change% | | 4.6% |
-19.7% |
-2.9% |
12.1% |
7.9% |
10.0% |
-49.4% |
0.0% |
|
 | Added value | | 23.8 |
24.7 |
23.6 |
23.5 |
22.2 |
16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-6 |
-6 |
-5 |
-6 |
-143 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
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% |
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 (%) | | 72.3% |
73.4% |
86.4% |
86.3% |
88.2% |
83.0% |
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 % | | 5.5% |
-12.4% |
-2.7% |
11.8% |
22.1% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
-12.6% |
-2.7% |
12.0% |
22.8% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-14.1% |
-3.6% |
10.8% |
22.7% |
11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.3% |
97.6% |
96.9% |
96.4% |
95.5% |
97.8% |
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, % | | -649.6% |
-740.1% |
-907.7% |
-993.1% |
-733.7% |
-1,704.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
0.6% |
0.8% |
2.2% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.8% |
30.3% |
16.6% |
19.7% |
64.7% |
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 | | 173.4 |
192.4 |
210.5 |
225.6 |
244.2 |
402.8 |
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 |
|