 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 5.1% |
5.7% |
5.8% |
5.9% |
6.6% |
6.6% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 44 |
40 |
38 |
39 |
35 |
36 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 345 |
341 |
480 |
461 |
472 |
443 |
0.0 |
0.0 |
|
 | EBITDA | | 49.6 |
55.4 |
155 |
160 |
148 |
92.0 |
0.0 |
0.0 |
|
 | EBIT | | 49.6 |
55.4 |
155 |
160 |
148 |
92.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.9 |
56.5 |
155.4 |
161.8 |
155.0 |
99.8 |
0.0 |
0.0 |
|
 | Net earnings | | 40.3 |
43.9 |
120.9 |
125.3 |
120.8 |
77.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.9 |
56.5 |
155 |
162 |
155 |
99.8 |
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 | | 262 |
265 |
346 |
352 |
347 |
305 |
178 |
178 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 366 |
508 |
509 |
496 |
483 |
417 |
178 |
178 |
|
|
 | Net Debt | | -199 |
-371 |
-229 |
-83.6 |
-149 |
-7.6 |
-178 |
-178 |
|
|
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 | | 345 |
341 |
480 |
461 |
472 |
443 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
-1.0% |
40.5% |
-3.9% |
2.4% |
-6.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 366 |
508 |
509 |
496 |
483 |
417 |
178 |
178 |
|
 | Balance sheet change% | | -16.1% |
38.8% |
0.4% |
-2.6% |
-2.6% |
-13.7% |
-57.3% |
0.0% |
|
 | Added value | | 49.6 |
55.4 |
154.7 |
159.8 |
148.2 |
92.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
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 (%) | | 14.4% |
16.2% |
32.2% |
34.7% |
31.4% |
20.8% |
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 % | | 13.2% |
13.3% |
31.2% |
32.8% |
31.7% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
22.1% |
51.9% |
47.2% |
44.4% |
31.0% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
16.6% |
39.5% |
35.9% |
34.6% |
23.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.5% |
52.3% |
68.0% |
70.8% |
71.9% |
73.2% |
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, % | | -400.6% |
-669.7% |
-147.9% |
-52.3% |
-100.7% |
-8.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 261.5 |
265.4 |
346.3 |
351.6 |
347.4 |
305.0 |
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 | | 50 |
55 |
155 |
160 |
148 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
55 |
155 |
160 |
148 |
92 |
0 |
0 |
|
 | EBIT / employee | | 50 |
55 |
155 |
160 |
148 |
92 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
44 |
121 |
125 |
121 |
78 |
0 |
0 |
|