 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 5.6% |
6.4% |
6.0% |
7.6% |
6.6% |
7.4% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 42 |
38 |
39 |
31 |
35 |
31 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 214 |
220 |
219 |
220 |
218 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | 25.2 |
22.7 |
16.3 |
11.9 |
9.2 |
7.3 |
0.0 |
0.0 |
|
 | EBIT | | 23.7 |
21.5 |
15.5 |
11.2 |
9.2 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
4.3 |
6.6 |
3.6 |
5.2 |
3.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
3.1 |
4.5 |
2.4 |
3.1 |
1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
4.3 |
6.6 |
3.6 |
5.2 |
3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 154 |
153 |
153 |
152 |
152 |
152 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 169 |
172 |
176 |
178 |
181 |
183 |
58.4 |
58.4 |
|
 | Interest-bearing liabilities | | 75.1 |
34.2 |
0.0 |
4.3 |
115 |
65.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 621 |
619 |
603 |
627 |
676 |
621 |
58.4 |
58.4 |
|
|
 | Net Debt | | 63.7 |
22.4 |
-67.4 |
-23.2 |
67.5 |
42.9 |
-58.4 |
-58.4 |
|
|
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 | | 214 |
220 |
219 |
220 |
218 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
2.8% |
-0.8% |
0.8% |
-1.2% |
7.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 621 |
619 |
603 |
627 |
676 |
621 |
58 |
58 |
|
 | Balance sheet change% | | -15.4% |
-0.3% |
-2.6% |
4.0% |
7.8% |
-8.0% |
-90.6% |
0.0% |
|
 | Added value | | 25.2 |
22.7 |
16.3 |
11.9 |
9.9 |
7.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-2 |
-2 |
-1 |
0 |
0 |
-152 |
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 (%) | | 11.1% |
9.8% |
7.1% |
5.1% |
4.2% |
3.1% |
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 % | | 3.5% |
3.5% |
2.5% |
1.8% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
9.6% |
8.1% |
6.3% |
3.9% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
1.8% |
2.6% |
1.4% |
1.7% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.2% |
27.8% |
29.2% |
28.5% |
26.9% |
29.5% |
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, % | | 252.8% |
98.9% |
-413.5% |
-195.1% |
731.6% |
588.5% |
0.0% |
0.0% |
|
 | Gearing % | | 44.4% |
19.8% |
0.0% |
2.4% |
63.5% |
35.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.6% |
31.6% |
52.1% |
357.4% |
6.8% |
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 | | -28.6 |
-24.7 |
-20.5 |
-17.7 |
-15.9 |
-13.2 |
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 | | 25 |
23 |
16 |
12 |
10 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
23 |
16 |
12 |
9 |
7 |
0 |
0 |
|
 | EBIT / employee | | 24 |
22 |
15 |
11 |
9 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
3 |
4 |
2 |
3 |
2 |
0 |
0 |
|