 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.5% |
7.5% |
6.7% |
7.7% |
7.5% |
8.0% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 42 |
32 |
34 |
31 |
31 |
31 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
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 | | 136 |
60.0 |
85.0 |
132 |
77.0 |
82.7 |
0.0 |
0.0 |
|
 | EBITDA | | 136 |
60.0 |
85.0 |
132 |
77.0 |
82.7 |
0.0 |
0.0 |
|
 | EBIT | | 136 |
60.0 |
85.0 |
132 |
77.0 |
82.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.0 |
49.0 |
72.0 |
119.0 |
71.0 |
78.3 |
0.0 |
0.0 |
|
 | Net earnings | | 102.0 |
38.0 |
56.0 |
93.0 |
58.0 |
57.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
49.0 |
72.0 |
119 |
71.0 |
78.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 554 |
538 |
538 |
574 |
573 |
569 |
422 |
422 |
|
 | Interest-bearing liabilities | | 4.0 |
4.0 |
145 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 693 |
727 |
863 |
825 |
808 |
810 |
422 |
422 |
|
|
 | Net Debt | | -546 |
-589 |
-575 |
-817 |
-796 |
-809 |
-422 |
-422 |
|
|
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 | | 136 |
60.0 |
85.0 |
132 |
77.0 |
82.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
-55.9% |
41.7% |
55.3% |
-41.7% |
7.4% |
-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) | | 693 |
727 |
863 |
825 |
808 |
810 |
422 |
422 |
|
 | Balance sheet change% | | 4.2% |
4.9% |
18.7% |
-4.4% |
-2.1% |
0.2% |
-47.9% |
0.0% |
|
 | Added value | | 136.0 |
60.0 |
85.0 |
132.0 |
77.0 |
82.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 20.2% |
8.3% |
10.9% |
15.6% |
9.4% |
10.5% |
0.0% |
0.0% |
|
 | ROI % | | 25.8% |
10.7% |
14.2% |
21.0% |
13.4% |
14.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
7.0% |
10.4% |
16.7% |
10.1% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.9% |
74.0% |
62.3% |
69.6% |
70.9% |
70.3% |
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, % | | -401.5% |
-981.7% |
-676.5% |
-618.9% |
-1,033.8% |
-978.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.7% |
27.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 240.0% |
250.0% |
20.1% |
17.9% |
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 | | 419.0 |
405.0 |
402.0 |
574.0 |
573.0 |
569.5 |
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 |
85 |
132 |
77 |
83 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
85 |
132 |
77 |
83 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
85 |
132 |
77 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
56 |
93 |
58 |
58 |
0 |
0 |
|