 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.0% |
3.8% |
3.3% |
2.5% |
3.2% |
3.3% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 59 |
51 |
53 |
62 |
55 |
28 |
11 |
11 |
|
 | 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 | | 48 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 48.0 |
14.1 |
0.0 |
37.7 |
40.3 |
55.0 |
0.0 |
0.0 |
|
 | EBITDA | | 29.9 |
14.1 |
32.6 |
37.7 |
40.3 |
55.0 |
0.0 |
0.0 |
|
 | EBIT | | 29.9 |
14.1 |
30.3 |
35.4 |
38.0 |
52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.9 |
9.1 |
24.8 |
27.2 |
32.9 |
47.3 |
0.0 |
0.0 |
|
 | Net earnings | | 19.3 |
7.1 |
18.8 |
20.7 |
25.1 |
36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.9 |
9.1 |
24.8 |
27.2 |
32.9 |
47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 465 |
465 |
454 |
452 |
450 |
447 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 40.1 |
47.2 |
57.1 |
77.8 |
103 |
139 |
99.2 |
99.2 |
|
 | Interest-bearing liabilities | | 410 |
397 |
370 |
353 |
323 |
283 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 469 |
465 |
454 |
452 |
450 |
447 |
99.2 |
99.2 |
|
|
 | Net Debt | | 406 |
397 |
370 |
353 |
323 |
283 |
-99.2 |
-99.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 48 |
0 |
0 |
38 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 48.0 |
14.1 |
0.0 |
37.7 |
40.3 |
55.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-70.6% |
-100.0% |
0.0% |
6.9% |
36.3% |
-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) | | 469 |
465 |
454 |
452 |
450 |
447 |
99 |
99 |
|
 | Balance sheet change% | | 0.7% |
-0.7% |
-2.4% |
-0.5% |
-0.5% |
-0.5% |
-77.8% |
0.0% |
|
 | Added value | | 29.9 |
14.1 |
32.6 |
37.7 |
40.3 |
55.0 |
0.0 |
0.0 |
|
 | Added value % | | 62.4% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-14 |
-5 |
-5 |
-5 |
-447 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
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 % | | 62.4% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 62.4% |
0.0% |
0.0% |
93.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 62.4% |
100.0% |
0.0% |
93.8% |
94.2% |
95.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 40.3% |
0.0% |
0.0% |
55.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 40.3% |
0.0% |
0.0% |
61.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 51.9% |
0.0% |
0.0% |
72.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.4% |
3.0% |
6.6% |
7.8% |
8.4% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
3.2% |
6.9% |
8.2% |
8.9% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.2% |
16.2% |
36.1% |
30.7% |
27.8% |
29.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.6% |
10.1% |
12.6% |
17.2% |
22.9% |
31.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 892.6% |
0.0% |
0.0% |
991.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 886.1% |
0.0% |
0.0% |
991.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,358.1% |
2,817.7% |
1,135.3% |
935.6% |
801.7% |
514.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,021.4% |
842.2% |
648.1% |
453.3% |
313.9% |
203.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.2% |
1.4% |
2.3% |
1.5% |
1.8% |
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 % | | 6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -147.9 |
-160.6 |
-163.6 |
-162.8 |
-157.8 |
-130.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -308.2% |
0.0% |
0.0% |
-431.5% |
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 |
|