 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.2% |
5.0% |
5.4% |
5.0% |
5.0% |
5.2% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 39 |
45 |
42 |
42 |
43 |
42 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 103 |
113 |
54.8 |
106 |
104 |
116 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
113 |
54.8 |
106 |
104 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 63.7 |
85.4 |
27.6 |
79.0 |
76.4 |
88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.0 |
84.8 |
26.6 |
78.3 |
75.3 |
88.5 |
0.0 |
0.0 |
|
 | Net earnings | | 49.7 |
65.5 |
20.1 |
61.4 |
59.0 |
68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.0 |
84.8 |
26.6 |
78.3 |
75.3 |
88.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 870 |
843 |
815 |
788 |
761 |
734 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 702 |
692 |
637 |
649 |
633 |
626 |
51.5 |
51.5 |
|
 | Interest-bearing liabilities | | 0.0 |
22.7 |
128 |
2.6 |
20.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,044 |
998 |
1,007 |
888 |
886 |
866 |
51.5 |
51.5 |
|
|
 | Net Debt | | -170 |
-129 |
-60.3 |
-92.3 |
-81.0 |
-107 |
-51.5 |
-51.5 |
|
|
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 | | 103 |
113 |
54.8 |
106 |
104 |
116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.1% |
9.7% |
-51.3% |
93.7% |
-2.4% |
11.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,044 |
998 |
1,007 |
888 |
886 |
866 |
51 |
51 |
|
 | Balance sheet change% | | -1.0% |
-4.4% |
0.9% |
-11.9% |
-0.2% |
-2.2% |
-94.1% |
0.0% |
|
 | Added value | | 102.7 |
112.6 |
54.8 |
106.2 |
103.6 |
115.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-54 |
-54 |
-54 |
-54 |
-54 |
-734 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 62.0% |
75.9% |
50.4% |
74.4% |
73.8% |
76.5% |
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 % | | 6.1% |
8.4% |
2.8% |
8.3% |
8.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
9.4% |
2.9% |
8.8% |
9.1% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 7.0% |
9.4% |
3.0% |
9.6% |
9.2% |
10.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.3% |
69.4% |
63.3% |
73.1% |
71.5% |
72.3% |
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, % | | -165.6% |
-114.4% |
-110.1% |
-87.0% |
-78.2% |
-92.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.3% |
20.0% |
0.4% |
3.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
1.4% |
1.1% |
9.5% |
0.6% |
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 | | 36.0 |
50.7 |
16.9 |
49.6 |
54.7 |
69.5 |
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 |
116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
89 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
|