 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
3.1% |
3.4% |
3.8% |
4.4% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 60 |
59 |
56 |
52 |
50 |
46 |
7 |
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 | | 55.1 |
55.0 |
54.8 |
54.7 |
49.5 |
46.8 |
0.0 |
0.0 |
|
 | EBITDA | | 55.1 |
55.0 |
54.8 |
54.7 |
49.5 |
46.8 |
0.0 |
0.0 |
|
 | EBIT | | 55.1 |
55.0 |
54.8 |
54.7 |
49.5 |
46.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.5 |
39.3 |
48.2 |
46.0 |
36.7 |
22.8 |
0.0 |
0.0 |
|
 | Net earnings | | 30.1 |
30.7 |
37.6 |
35.9 |
28.7 |
17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.5 |
39.3 |
48.2 |
46.0 |
36.7 |
22.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 732 |
732 |
732 |
732 |
732 |
732 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 307 |
337 |
245 |
241 |
269 |
287 |
7.2 |
7.2 |
|
 | Interest-bearing liabilities | | 454 |
430 |
503 |
490 |
457 |
433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 777 |
784 |
767 |
749 |
744 |
737 |
7.2 |
7.2 |
|
|
 | Net Debt | | 409 |
378 |
468 |
473 |
444 |
428 |
-7.2 |
-7.2 |
|
|
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 | | 55.1 |
55.0 |
54.8 |
54.7 |
49.5 |
46.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-9.5% |
-5.6% |
-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) | | 777 |
784 |
767 |
749 |
744 |
737 |
7 |
7 |
|
 | Balance sheet change% | | -0.8% |
0.9% |
-2.2% |
-2.3% |
-0.6% |
-1.0% |
-99.0% |
0.0% |
|
 | Added value | | 55.1 |
55.0 |
54.8 |
54.7 |
49.5 |
46.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-732 |
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 (%) | | 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 % | | 7.1% |
7.0% |
7.1% |
7.2% |
6.6% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
7.2% |
7.2% |
7.4% |
6.8% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
9.5% |
12.9% |
14.8% |
11.2% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.4% |
43.0% |
31.9% |
32.1% |
36.2% |
39.0% |
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, % | | 741.4% |
687.0% |
853.5% |
863.8% |
897.4% |
914.4% |
0.0% |
0.0% |
|
 | Gearing % | | 148.1% |
127.6% |
205.5% |
203.6% |
169.6% |
150.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.5% |
1.4% |
1.8% |
2.7% |
5.4% |
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 | | -425.0 |
-394.3 |
-486.7 |
-490.8 |
-462.2 |
-444.4 |
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 |
|