 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.3% |
5.4% |
6.8% |
5.7% |
4.2% |
4.0% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 49 |
43 |
35 |
39 |
48 |
49 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 591 |
472 |
556 |
567 |
621 |
746 |
0.0 |
0.0 |
|
 | EBITDA | | 37.9 |
17.6 |
80.9 |
109 |
56.2 |
92.9 |
0.0 |
0.0 |
|
 | EBIT | | 37.9 |
17.6 |
80.9 |
109 |
56.2 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.3 |
14.3 |
79.5 |
103.2 |
52.9 |
96.5 |
0.0 |
0.0 |
|
 | Net earnings | | 27.9 |
11.1 |
62.0 |
80.4 |
41.0 |
73.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.3 |
14.3 |
79.5 |
103 |
52.9 |
96.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 418 |
321 |
383 |
463 |
454 |
528 |
353 |
353 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
41.1 |
78.3 |
99.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 628 |
517 |
716 |
726 |
743 |
930 |
353 |
353 |
|
|
 | Net Debt | | -326 |
-455 |
-270 |
-236 |
-527 |
-531 |
-353 |
-353 |
|
|
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 | | 591 |
472 |
556 |
567 |
621 |
746 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
-20.1% |
17.9% |
1.9% |
9.6% |
20.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 628 |
517 |
716 |
726 |
743 |
930 |
353 |
353 |
|
 | Balance sheet change% | | 0.6% |
-17.7% |
38.5% |
1.4% |
2.3% |
25.2% |
-62.0% |
0.0% |
|
 | Added value | | 37.9 |
17.6 |
80.9 |
109.4 |
56.2 |
92.9 |
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 |
0 |
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 (%) | | 6.4% |
3.7% |
14.5% |
19.3% |
9.1% |
12.5% |
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 % | | 6.1% |
3.1% |
13.1% |
15.2% |
7.7% |
11.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.4% |
4.8% |
23.0% |
24.7% |
10.8% |
16.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
3.0% |
17.6% |
19.0% |
8.9% |
15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.5% |
62.1% |
53.5% |
63.8% |
61.2% |
56.8% |
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, % | | -858.5% |
-2,584.8% |
-333.5% |
-215.6% |
-937.6% |
-571.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
8.9% |
17.2% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
30.0% |
5.7% |
0.5% |
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 | | 417.9 |
321.0 |
382.9 |
463.4 |
454.3 |
527.9 |
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 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|