| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 2.7% |
2.2% |
3.8% |
1.7% |
1.9% |
1.5% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 62 |
67 |
51 |
72 |
69 |
75 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.8 |
0.3 |
5.1 |
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 | | 652 |
675 |
642 |
980 |
812 |
1,003 |
0.0 |
0.0 |
|
| EBITDA | | 165 |
163 |
42.8 |
329 |
146 |
231 |
0.0 |
0.0 |
|
| EBIT | | 95.9 |
137 |
42.8 |
329 |
146 |
231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.0 |
87.2 |
-3.6 |
280.7 |
122.5 |
201.5 |
0.0 |
0.0 |
|
| Net earnings | | 27.3 |
63.3 |
-25.9 |
216.0 |
93.3 |
154.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.0 |
87.2 |
-3.6 |
281 |
122 |
201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 479 |
400 |
310 |
310 |
310 |
310 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,085 |
1,149 |
721 |
937 |
930 |
985 |
143 |
143 |
|
| Interest-bearing liabilities | | 1,112 |
896 |
1,067 |
698 |
732 |
760 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,560 |
2,433 |
2,327 |
2,279 |
2,003 |
2,076 |
143 |
143 |
|
|
| Net Debt | | 1,082 |
893 |
1,025 |
557 |
712 |
758 |
-143 |
-143 |
|
|
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 | | 652 |
675 |
642 |
980 |
812 |
1,003 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
3.6% |
-4.9% |
52.6% |
-17.2% |
23.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
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) | | 2,560 |
2,433 |
2,327 |
2,279 |
2,003 |
2,076 |
143 |
143 |
|
| Balance sheet change% | | -3.5% |
-5.0% |
-4.3% |
-2.0% |
-12.1% |
3.6% |
-93.1% |
0.0% |
|
| Added value | | 165.0 |
162.9 |
42.8 |
329.1 |
146.2 |
231.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -138 |
-105 |
-38 |
-52 |
0 |
0 |
-68 |
-242 |
|
|
| 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 (%) | | 14.7% |
20.4% |
6.7% |
33.6% |
18.0% |
23.1% |
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 % | | 3.7% |
5.5% |
1.8% |
14.3% |
6.8% |
11.3% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
6.2% |
2.2% |
18.5% |
8.5% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
5.7% |
-2.8% |
26.1% |
10.0% |
16.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.4% |
47.2% |
31.0% |
41.1% |
46.4% |
47.5% |
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, % | | 655.7% |
548.2% |
2,394.6% |
169.4% |
486.9% |
327.7% |
0.0% |
0.0% |
|
| Gearing % | | 102.5% |
78.0% |
148.0% |
74.5% |
78.7% |
77.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
5.0% |
4.8% |
5.5% |
3.3% |
4.0% |
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 | | 675.2 |
815.1 |
461.5 |
678.0 |
671.4 |
726.1 |
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 | | 82 |
54 |
14 |
110 |
49 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 82 |
54 |
14 |
110 |
49 |
77 |
0 |
0 |
|
| EBIT / employee | | 48 |
46 |
14 |
110 |
49 |
77 |
0 |
0 |
|
| Net earnings / employee | | 14 |
21 |
-9 |
72 |
31 |
52 |
0 |
0 |
|