 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.2% |
2.7% |
2.2% |
2.5% |
2.9% |
1.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 57 |
61 |
66 |
61 |
58 |
76 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
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 | | 7.3 |
14.5 |
-7.4 |
-8.6 |
17.3 |
-8.5 |
0.0 |
0.0 |
|
 | EBITDA | | 7.3 |
14.5 |
-7.4 |
-8.6 |
17.3 |
-8.5 |
0.0 |
0.0 |
|
 | EBIT | | 7.3 |
14.5 |
-7.4 |
-8.6 |
17.3 |
-8.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.0 |
100.8 |
75.3 |
39.4 |
41.7 |
227.8 |
0.0 |
0.0 |
|
 | Net earnings | | 94.8 |
97.0 |
76.3 |
40.7 |
37.3 |
228.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.0 |
101 |
75.3 |
39.4 |
41.7 |
228 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 464 |
561 |
637 |
678 |
715 |
944 |
116 |
116 |
|
 | Interest-bearing liabilities | | 99.9 |
89.2 |
91.0 |
95.9 |
97.8 |
106 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 569 |
659 |
736 |
782 |
826 |
1,058 |
116 |
116 |
|
|
 | Net Debt | | 83.3 |
70.7 |
85.6 |
92.0 |
73.7 |
95.0 |
-116 |
-116 |
|
|
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 | | 7.3 |
14.5 |
-7.4 |
-8.6 |
17.3 |
-8.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.0% |
100.0% |
0.0% |
-16.9% |
0.0% |
0.0% |
0.0% |
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) | | 569 |
659 |
736 |
782 |
826 |
1,058 |
116 |
116 |
|
 | Balance sheet change% | | 10.2% |
15.8% |
11.6% |
6.3% |
5.7% |
28.0% |
-89.1% |
0.0% |
|
 | Added value | | 7.3 |
14.5 |
-7.4 |
-8.6 |
17.3 |
-8.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 18.3% |
16.7% |
11.1% |
5.5% |
5.4% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
16.9% |
11.2% |
5.6% |
5.5% |
25.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
18.9% |
12.7% |
6.2% |
5.4% |
27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.4% |
85.0% |
86.6% |
86.7% |
86.5% |
89.2% |
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, % | | 1,149.6% |
487.7% |
-1,160.8% |
-1,067.0% |
426.1% |
-1,117.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.6% |
15.9% |
14.3% |
14.1% |
13.7% |
11.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.9% |
2.1% |
2.5% |
2.0% |
7.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 135.3 |
148.7 |
145.1 |
140.1 |
155.8 |
152.4 |
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 |
|