 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.0% |
4.6% |
6.4% |
5.5% |
6.5% |
6.6% |
18.7% |
18.4% |
|
 | Credit score (0-100) | | 40 |
47 |
37 |
40 |
36 |
35 |
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 | | 516 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 146 |
145 |
59.3 |
32.3 |
56.3 |
42.8 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
145 |
59.3 |
32.3 |
56.3 |
42.8 |
0.0 |
0.0 |
|
 | EBIT | | 47.8 |
47.0 |
-38.6 |
-65.5 |
-41.5 |
-55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.6 |
52.0 |
-38.4 |
-58.5 |
-27.9 |
-34.4 |
0.0 |
0.0 |
|
 | Net earnings | | 48.6 |
52.0 |
-38.4 |
-58.5 |
-27.9 |
-34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.6 |
52.0 |
-38.4 |
-58.5 |
-27.9 |
-34.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 555 |
457 |
359 |
261 |
163 |
65.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 725 |
777 |
739 |
680 |
652 |
618 |
117 |
117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 828 |
876 |
869 |
763 |
752 |
751 |
117 |
117 |
|
|
 | Net Debt | | -74.3 |
-19.7 |
-364 |
-39.7 |
-37.5 |
-43.5 |
-117 |
-117 |
|
|
See the entire balance sheet |
|
 | Net sales | | 516 |
517 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.1% |
0.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 146 |
145 |
59.3 |
32.3 |
56.3 |
42.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 287.3% |
-0.6% |
-59.1% |
-45.5% |
74.3% |
-24.0% |
-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) | | 828 |
876 |
869 |
763 |
752 |
751 |
117 |
117 |
|
 | Balance sheet change% | | 7.1% |
5.9% |
-0.8% |
-12.2% |
-1.4% |
-0.1% |
-84.5% |
0.0% |
|
 | Added value | | 145.6 |
144.8 |
59.3 |
32.3 |
56.3 |
42.8 |
0.0 |
0.0 |
|
 | Added value % | | 28.2% |
28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -196 |
-196 |
-196 |
-196 |
-196 |
-196 |
-65 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 28.2% |
28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 9.3% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 32.8% |
32.4% |
-65.1% |
-202.9% |
-73.8% |
-128.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 9.4% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 28.4% |
29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 9.4% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.1% |
6.2% |
-4.2% |
-7.0% |
-3.5% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
7.0% |
-4.9% |
-8.1% |
-4.0% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
6.9% |
-5.1% |
-8.2% |
-4.2% |
-5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.6% |
88.6% |
85.0% |
89.2% |
86.7% |
82.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 19.9% |
19.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 5.5% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -51.0% |
-13.6% |
-614.3% |
-122.8% |
-66.7% |
-101.5% |
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 % | | 4.1% |
0.0% |
0.0% |
0.0% |
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 % | | 37.1% |
65.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 88.7 |
238.5 |
298.0 |
337.3 |
407.3 |
470.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 17.2% |
46.2% |
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 |
|