 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
4.0% |
3.2% |
3.3% |
4.9% |
3.3% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 48 |
51 |
55 |
53 |
44 |
53 |
21 |
21 |
|
 | 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 | | 154 |
158 |
168 |
89.8 |
67.4 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
158 |
168 |
89.8 |
67.4 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
158 |
168 |
89.8 |
67.4 |
149 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.0 |
156.6 |
166.8 |
85.4 |
63.3 |
148.4 |
0.0 |
0.0 |
|
 | Net earnings | | 118.0 |
121.8 |
129.5 |
66.2 |
49.3 |
113.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
157 |
167 |
85.4 |
63.3 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 370 |
371 |
371 |
371 |
371 |
371 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 408 |
530 |
659 |
726 |
775 |
888 |
763 |
763 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 576 |
720 |
802 |
864 |
888 |
1,028 |
763 |
763 |
|
|
 | Net Debt | | -184 |
-299 |
-372 |
-452 |
-481 |
-643 |
-763 |
-763 |
|
|
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 | | 154 |
158 |
168 |
89.8 |
67.4 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.2% |
2.7% |
6.4% |
-46.6% |
-25.0% |
120.8% |
-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) | | 576 |
720 |
802 |
864 |
888 |
1,028 |
763 |
763 |
|
 | Balance sheet change% | | 7.9% |
25.0% |
11.4% |
7.8% |
2.8% |
15.7% |
-25.7% |
0.0% |
|
 | Added value | | 154.0 |
158.2 |
168.4 |
89.8 |
67.4 |
148.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1 |
0 |
0 |
0 |
0 |
-371 |
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 (%) | | 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 % | | 27.7% |
24.4% |
22.1% |
10.8% |
7.7% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 37.7% |
33.7% |
28.3% |
13.0% |
9.0% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
26.0% |
21.8% |
9.6% |
6.6% |
13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.8% |
75.7% |
82.2% |
85.9% |
87.2% |
86.4% |
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, % | | -119.5% |
-189.3% |
-221.1% |
-503.8% |
-714.1% |
-432.1% |
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% |
5,196.7% |
2,642.6% |
14,344.3% |
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 | | 38.0 |
159.3 |
288.8 |
355.0 |
404.2 |
517.9 |
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 |
|