 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
3.1% |
2.8% |
2.8% |
2.8% |
2.8% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 61 |
56 |
58 |
59 |
59 |
59 |
8 |
8 |
|
 | 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 | | 45.1 |
68.3 |
67.8 |
67.6 |
97.4 |
71.8 |
0.0 |
0.0 |
|
 | EBITDA | | 45.1 |
68.3 |
67.8 |
67.6 |
97.4 |
71.8 |
0.0 |
0.0 |
|
 | EBIT | | 31.1 |
54.4 |
53.8 |
53.6 |
83.4 |
57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.6 |
22.0 |
10.0 |
5.3 |
22.5 |
5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7.6 |
13.6 |
4.2 |
0.6 |
21.1 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.6 |
22.0 |
10.0 |
5.3 |
22.5 |
5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 475 |
461 |
447 |
433 |
419 |
405 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 200 |
214 |
218 |
219 |
240 |
244 |
164 |
164 |
|
 | Interest-bearing liabilities | | 419 |
954 |
984 |
1,026 |
1,092 |
1,158 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 636 |
1,180 |
1,219 |
1,259 |
1,349 |
1,415 |
164 |
164 |
|
|
 | Net Debt | | 258 |
236 |
212 |
200 |
163 |
148 |
-164 |
-164 |
|
|
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 | | 45.1 |
68.3 |
67.8 |
67.6 |
97.4 |
71.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.9% |
51.6% |
-0.8% |
-0.3% |
44.0% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 636 |
1,180 |
1,219 |
1,259 |
1,349 |
1,415 |
164 |
164 |
|
 | Balance sheet change% | | 16.7% |
85.7% |
3.3% |
3.2% |
7.2% |
4.9% |
-88.4% |
0.0% |
|
 | Added value | | 45.1 |
68.3 |
67.8 |
67.6 |
97.4 |
71.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28 |
-28 |
-28 |
-28 |
-28 |
-28 |
-405 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 69.0% |
79.6% |
79.4% |
79.3% |
85.7% |
80.5% |
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 % | | 5.3% |
6.0% |
4.5% |
4.3% |
6.9% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
6.1% |
4.5% |
4.4% |
7.0% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
6.6% |
1.9% |
0.3% |
9.2% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.5% |
18.1% |
17.9% |
17.4% |
17.8% |
17.2% |
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, % | | 572.7% |
344.8% |
312.1% |
296.2% |
167.0% |
206.3% |
0.0% |
0.0% |
|
 | Gearing % | | 209.0% |
446.1% |
451.0% |
469.1% |
455.5% |
474.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
4.7% |
4.5% |
4.8% |
6.4% |
6.3% |
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 | | 160.6 |
718.9 |
764.4 |
820.5 |
919.2 |
1,002.6 |
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 |
97 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
97 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
83 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
21 |
4 |
0 |
0 |
|