 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.7% |
1.8% |
2.0% |
2.1% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 70 |
74 |
72 |
67 |
66 |
66 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.9 |
0.7 |
0.1 |
0.1 |
0.1 |
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 | | 72.3 |
93.8 |
113 |
97.6 |
69.1 |
82.5 |
0.0 |
0.0 |
|
 | EBITDA | | 72.3 |
93.8 |
113 |
97.6 |
69.1 |
82.5 |
0.0 |
0.0 |
|
 | EBIT | | 35.4 |
57.0 |
76.4 |
67.6 |
39.1 |
52.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.5 |
28.4 |
50.1 |
43.3 |
18.0 |
30.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3.5 |
10.8 |
54.7 |
33.7 |
14.0 |
23.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.5 |
28.4 |
50.1 |
43.3 |
18.0 |
30.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,688 |
1,676 |
1,639 |
1,609 |
1,579 |
1,549 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 825 |
835 |
890 |
924 |
938 |
961 |
861 |
861 |
|
 | Interest-bearing liabilities | | 816 |
749 |
686 |
612 |
542 |
470 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,729 |
1,693 |
1,682 |
1,654 |
1,599 |
1,574 |
861 |
861 |
|
|
 | Net Debt | | 815 |
733 |
648 |
572 |
524 |
445 |
-861 |
-861 |
|
|
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 | | 72.3 |
93.8 |
113 |
97.6 |
69.1 |
82.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.9% |
29.8% |
20.7% |
-13.8% |
-29.2% |
19.4% |
-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) | | 1,729 |
1,693 |
1,682 |
1,654 |
1,599 |
1,574 |
861 |
861 |
|
 | Balance sheet change% | | -2.5% |
-2.1% |
-0.6% |
-1.7% |
-3.3% |
-1.6% |
-45.3% |
0.0% |
|
 | Added value | | 72.3 |
93.8 |
113.2 |
97.6 |
69.1 |
82.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-49 |
-74 |
-60 |
-60 |
-60 |
-1,549 |
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 (%) | | 49.1% |
60.7% |
67.5% |
69.3% |
56.6% |
63.7% |
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 % | | 2.0% |
3.3% |
4.5% |
4.1% |
2.4% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
3.5% |
4.7% |
4.2% |
2.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
1.3% |
6.3% |
3.7% |
1.5% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.7% |
49.4% |
52.9% |
55.9% |
58.6% |
61.1% |
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, % | | 1,127.5% |
781.4% |
572.2% |
586.0% |
758.2% |
539.7% |
0.0% |
0.0% |
|
 | Gearing % | | 99.0% |
89.7% |
77.1% |
66.3% |
57.7% |
48.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.7% |
3.7% |
3.7% |
3.7% |
4.3% |
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 | | -108.5 |
-139.1 |
-103.4 |
-105.3 |
-132.4 |
-145.2 |
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 |
|