 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.7% |
5.3% |
5.4% |
5.5% |
3.6% |
3.9% |
12.7% |
12.5% |
|
 | Credit score (0-100) | | 42 |
42 |
40 |
41 |
51 |
50 |
18 |
19 |
|
 | 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 | | 198 |
198 |
197 |
184 |
209 |
151 |
0.0 |
0.0 |
|
 | EBITDA | | 92.4 |
77.7 |
76.9 |
63.5 |
209 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 48.1 |
33.4 |
32.6 |
19.2 |
164 |
106 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 45.0 |
28.4 |
26.9 |
12.8 |
167.0 |
109.6 |
0.0 |
0.0 |
|
 | Net earnings | | 38.2 |
19.0 |
21.0 |
10.0 |
130.2 |
85.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 45.0 |
28.4 |
26.9 |
12.8 |
167 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 896 |
851 |
807 |
763 |
718 |
674 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,533 |
1,496 |
1,461 |
714 |
844 |
659 |
579 |
579 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
18.3 |
39.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,646 |
1,628 |
1,592 |
856 |
1,027 |
872 |
579 |
579 |
|
|
 | Net Debt | | -750 |
-775 |
-785 |
-89.9 |
-17.2 |
-45.4 |
-579 |
-579 |
|
|
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 | | 198 |
198 |
197 |
184 |
209 |
151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-0.2% |
-0.4% |
-6.8% |
13.7% |
-27.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,646 |
1,628 |
1,592 |
856 |
1,027 |
872 |
579 |
579 |
|
 | Balance sheet change% | | -1.7% |
-1.1% |
-2.2% |
-46.3% |
20.0% |
-15.1% |
-33.6% |
0.0% |
|
 | Added value | | 92.4 |
77.7 |
76.9 |
63.5 |
208.6 |
150.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -89 |
-89 |
-89 |
-89 |
-89 |
-89 |
-674 |
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 (%) | | 24.3% |
16.9% |
16.6% |
10.5% |
78.8% |
70.6% |
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 % | | 2.9% |
2.0% |
2.0% |
1.6% |
17.8% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
2.1% |
2.1% |
1.6% |
18.9% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
1.3% |
1.4% |
0.9% |
16.7% |
11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 93.1% |
91.9% |
91.8% |
83.4% |
82.2% |
75.6% |
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, % | | -811.8% |
-996.7% |
-1,020.5% |
-141.5% |
-8.3% |
-30.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
10.7% |
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 | | 702.2 |
719.6 |
734.3 |
34.2 |
245.5 |
102.1 |
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 | | 92 |
78 |
77 |
64 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
78 |
77 |
64 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 48 |
33 |
33 |
19 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
19 |
21 |
10 |
0 |
0 |
0 |
0 |
|