| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.4% |
5.3% |
4.5% |
4.3% |
4.0% |
5.7% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 39 |
43 |
48 |
48 |
48 |
39 |
4 |
6 |
|
| 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 | | 43.0 |
52.0 |
103 |
103 |
111 |
89.0 |
0.0 |
0.0 |
|
| EBITDA | | 43.0 |
52.0 |
103 |
103 |
111 |
89.0 |
0.0 |
0.0 |
|
| EBIT | | 43.0 |
52.0 |
103 |
103 |
111 |
89.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.0 |
14.0 |
62.0 |
60.0 |
66.0 |
38.7 |
0.0 |
0.0 |
|
| Net earnings | | 19.0 |
1.0 |
53.0 |
47.0 |
52.0 |
41.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.0 |
14.0 |
62.0 |
60.0 |
66.0 |
38.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 858 |
1,176 |
1,217 |
1,352 |
1,459 |
1,481 |
0.0 |
0.0 |
|
| Shareholders equity total | | 391 |
392 |
445 |
492 |
544 |
586 |
85.5 |
85.5 |
|
| Interest-bearing liabilities | | 608 |
910 |
820 |
806 |
868 |
946 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,089 |
1,449 |
1,374 |
1,431 |
1,566 |
1,835 |
85.5 |
85.5 |
|
|
| Net Debt | | 530 |
841 |
734 |
788 |
824 |
743 |
-85.5 |
-85.5 |
|
|
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 | | 43.0 |
52.0 |
103 |
103 |
111 |
89.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
20.9% |
98.1% |
0.0% |
7.8% |
-19.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 1,089 |
1,449 |
1,374 |
1,431 |
1,566 |
1,835 |
86 |
86 |
|
| Balance sheet change% | | 0.0% |
33.1% |
-5.2% |
4.1% |
9.4% |
17.2% |
-95.3% |
0.0% |
|
| Added value | | 43.0 |
52.0 |
103.0 |
103.0 |
111.0 |
89.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 858 |
318 |
41 |
135 |
107 |
22 |
-1,481 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 3.9% |
4.1% |
7.3% |
7.3% |
7.4% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
4.4% |
7.5% |
7.5% |
7.6% |
5.6% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
0.3% |
12.7% |
10.0% |
10.0% |
7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.9% |
27.1% |
32.4% |
34.4% |
34.7% |
31.9% |
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, % | | 1,232.6% |
1,617.3% |
712.6% |
765.0% |
742.3% |
834.6% |
0.0% |
0.0% |
|
| Gearing % | | 155.5% |
232.1% |
184.3% |
163.8% |
159.6% |
161.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
5.0% |
4.7% |
5.3% |
5.4% |
5.6% |
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 | | -462.0 |
-704.0 |
-683.0 |
-757.0 |
-788.0 |
-771.2 |
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 | | 43 |
52 |
103 |
103 |
111 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 43 |
52 |
103 |
103 |
111 |
89 |
0 |
0 |
|
| EBIT / employee | | 43 |
52 |
103 |
103 |
111 |
89 |
0 |
0 |
|
| Net earnings / employee | | 19 |
1 |
53 |
47 |
52 |
41 |
0 |
0 |
|