 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.1% |
2.0% |
2.0% |
2.2% |
2.5% |
2.1% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 69 |
70 |
68 |
65 |
62 |
66 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
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 | | 202 |
209 |
215 |
207 |
199 |
226 |
0.0 |
0.0 |
|
 | EBITDA | | 202 |
209 |
215 |
207 |
199 |
226 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
199 |
205 |
197 |
189 |
216 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.5 |
31.0 |
170.1 |
162.0 |
156.2 |
184.7 |
0.0 |
0.0 |
|
 | Net earnings | | 16.9 |
22.0 |
130.5 |
124.2 |
119.7 |
141.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.5 |
31.0 |
170 |
162 |
156 |
185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3,462 |
3,452 |
3,442 |
3,432 |
3,422 |
3,412 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 175 |
197 |
327 |
451 |
571 |
713 |
563 |
563 |
|
 | Interest-bearing liabilities | | 7.0 |
-0.0 |
184 |
184 |
184 |
192 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,545 |
3,562 |
3,637 |
3,575 |
3,510 |
3,476 |
563 |
563 |
|
|
 | Net Debt | | -75.8 |
-109 |
-10.3 |
41.1 |
96.7 |
129 |
-563 |
-563 |
|
|
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 | | 202 |
209 |
215 |
207 |
199 |
226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
3.3% |
2.9% |
-3.6% |
-3.7% |
13.1% |
-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) | | 3,545 |
3,562 |
3,637 |
3,575 |
3,510 |
3,476 |
563 |
563 |
|
 | Balance sheet change% | | 0.4% |
0.5% |
2.1% |
-1.7% |
-1.8% |
-1.0% |
-83.8% |
0.0% |
|
 | Added value | | 202.3 |
208.9 |
214.9 |
207.1 |
199.4 |
225.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-20 |
-20 |
-20 |
-20 |
-3,412 |
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 (%) | | 95.1% |
95.2% |
95.3% |
95.2% |
95.0% |
95.6% |
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 % | | 5.4% |
5.6% |
5.7% |
5.5% |
5.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.5% |
5.6% |
5.7% |
5.5% |
5.4% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
11.8% |
49.9% |
31.9% |
23.4% |
22.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.9% |
5.5% |
9.0% |
12.6% |
16.3% |
20.5% |
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, % | | -37.5% |
-52.3% |
-4.8% |
19.8% |
48.5% |
57.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
-0.0% |
56.3% |
40.8% |
32.2% |
26.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,030.9% |
4,770.8% |
37.8% |
19.1% |
18.0% |
16.4% |
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 | | 62.2 |
94.1 |
-35.3 |
-85.2 |
-139.5 |
-171.7 |
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 |
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 |
|