 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
1.2% |
1.0% |
1.3% |
1.2% |
1.4% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 67 |
83 |
86 |
78 |
82 |
77 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
26.8 |
64.3 |
14.2 |
42.8 |
13.0 |
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 | | 28.4 |
35.9 |
39.9 |
34.0 |
40.3 |
38.6 |
0.0 |
0.0 |
|
 | EBITDA | | 28.4 |
35.9 |
39.9 |
34.0 |
40.3 |
38.6 |
0.0 |
0.0 |
|
 | EBIT | | 22.8 |
30.2 |
34.2 |
28.4 |
34.7 |
33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.1 |
96.1 |
141.4 |
125.1 |
174.2 |
77.5 |
0.0 |
0.0 |
|
 | Net earnings | | -184.0 |
90.8 |
126.9 |
120.2 |
174.2 |
75.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
96.1 |
141 |
125 |
174 |
77.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 944 |
938 |
932 |
927 |
921 |
915 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,056 |
1,146 |
1,218 |
1,167 |
1,342 |
1,300 |
806 |
806 |
|
 | Interest-bearing liabilities | | 614 |
590 |
606 |
540 |
515 |
498 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,680 |
1,752 |
1,842 |
1,715 |
1,863 |
1,802 |
806 |
806 |
|
|
 | Net Debt | | 605 |
578 |
605 |
250 |
180 |
162 |
-806 |
-806 |
|
|
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 | | 28.4 |
35.9 |
39.9 |
34.0 |
40.3 |
38.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
26.3% |
11.1% |
-14.6% |
18.4% |
-4.1% |
-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) | | 1,680 |
1,752 |
1,842 |
1,715 |
1,863 |
1,802 |
806 |
806 |
|
 | Balance sheet change% | | -10.8% |
4.3% |
5.1% |
-6.9% |
8.6% |
-3.3% |
-55.3% |
0.0% |
|
 | Added value | | 28.4 |
35.9 |
39.9 |
34.0 |
40.3 |
38.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-915 |
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 (%) | | 80.1% |
84.3% |
85.8% |
83.4% |
86.0% |
85.4% |
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 % | | -9.7% |
6.0% |
8.2% |
10.7% |
10.0% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | -9.8% |
6.1% |
8.3% |
10.8% |
10.1% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -16.0% |
8.3% |
10.7% |
10.1% |
13.9% |
5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.8% |
65.4% |
66.1% |
68.0% |
72.0% |
72.1% |
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, % | | 2,130.3% |
1,611.5% |
1,517.4% |
735.3% |
446.2% |
419.3% |
0.0% |
0.0% |
|
 | Gearing % | | 58.1% |
51.4% |
49.7% |
46.3% |
38.4% |
38.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.2% |
1.0% |
11.4% |
1.0% |
4.7% |
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 | | 49.3 |
49.5 |
-10.8 |
213.8 |
258.8 |
260.4 |
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 |
|