 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
5.1% |
4.6% |
3.8% |
4.0% |
4.1% |
12.7% |
12.5% |
|
 | Credit score (0-100) | | 46 |
43 |
44 |
50 |
49 |
49 |
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 | | 144 |
140 |
136 |
136 |
142 |
125 |
0.0 |
0.0 |
|
 | EBITDA | | 144 |
140 |
136 |
136 |
142 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 129 |
125 |
103 |
121 |
127 |
110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.0 |
88.0 |
68.0 |
100.0 |
91.0 |
73.9 |
0.0 |
0.0 |
|
 | Net earnings | | 66.0 |
68.0 |
53.0 |
78.0 |
71.0 |
57.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.0 |
88.0 |
68.0 |
100 |
91.0 |
73.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,382 |
1,367 |
1,334 |
1,320 |
1,305 |
1,290 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 332 |
400 |
453 |
530 |
602 |
660 |
610 |
610 |
|
 | Interest-bearing liabilities | | 1,114 |
1,069 |
866 |
894 |
962 |
680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,537 |
1,587 |
1,421 |
1,542 |
1,679 |
1,458 |
610 |
610 |
|
|
 | Net Debt | | 973 |
860 |
791 |
684 |
601 |
526 |
-610 |
-610 |
|
|
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 | | 144 |
140 |
136 |
136 |
142 |
125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.1% |
-2.8% |
-2.9% |
0.0% |
4.4% |
-12.1% |
-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) | | 1,537 |
1,587 |
1,421 |
1,542 |
1,679 |
1,458 |
610 |
610 |
|
 | Balance sheet change% | | 1.0% |
3.3% |
-10.5% |
8.5% |
8.9% |
-13.2% |
-58.2% |
0.0% |
|
 | Added value | | 144.0 |
140.0 |
136.0 |
136.0 |
142.0 |
124.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-66 |
-29 |
-30 |
-29 |
-1,290 |
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 (%) | | 89.6% |
89.3% |
75.7% |
89.0% |
89.4% |
88.2% |
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 % | | 8.4% |
8.0% |
6.8% |
8.3% |
7.9% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
8.3% |
7.1% |
8.6% |
8.2% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.1% |
18.6% |
12.4% |
15.9% |
12.5% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
25.2% |
31.9% |
34.4% |
35.9% |
45.2% |
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, % | | 675.7% |
614.3% |
581.6% |
502.9% |
423.2% |
421.4% |
0.0% |
0.0% |
|
 | Gearing % | | 335.5% |
267.3% |
191.2% |
168.7% |
159.8% |
103.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.4% |
3.6% |
2.6% |
3.9% |
4.5% |
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 | | -188.0 |
-180.0 |
-282.0 |
-731.0 |
-636.0 |
-556.1 |
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 | | 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 |
|