 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
2.8% |
2.7% |
2.5% |
2.9% |
18.4% |
16.5% |
|
 | Credit score (0-100) | | 57 |
60 |
61 |
60 |
60 |
58 |
7 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 162 |
159 |
153 |
155 |
152 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
159 |
153 |
155 |
152 |
140 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
118 |
111 |
113 |
109 |
97.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.9 |
82.2 |
76.5 |
82.6 |
83.8 |
-56.8 |
0.0 |
0.0 |
|
 | Net earnings | | 61.5 |
64.1 |
59.7 |
64.5 |
65.3 |
-73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.9 |
82.2 |
76.5 |
82.6 |
83.8 |
-56.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,211 |
1,197 |
1,155 |
1,112 |
1,070 |
1,028 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 232 |
296 |
356 |
420 |
486 |
412 |
332 |
332 |
|
 | Interest-bearing liabilities | | 934 |
892 |
845 |
718 |
687 |
619 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,223 |
1,229 |
1,244 |
1,182 |
1,216 |
1,071 |
332 |
332 |
|
|
 | Net Debt | | 934 |
892 |
845 |
718 |
687 |
619 |
-332 |
-332 |
|
|
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 | | 162 |
159 |
153 |
155 |
152 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.8% |
-1.8% |
-3.9% |
1.2% |
-2.1% |
-7.6% |
-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) | | 1,223 |
1,229 |
1,244 |
1,182 |
1,216 |
1,071 |
332 |
332 |
|
 | Balance sheet change% | | -3.5% |
0.6% |
1.2% |
-5.0% |
2.9% |
-12.0% |
-69.0% |
0.0% |
|
 | Added value | | 162.2 |
159.4 |
153.1 |
155.0 |
151.9 |
140.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -79 |
-55 |
-85 |
-85 |
-85 |
-85 |
-1,028 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 75.6% |
74.1% |
72.3% |
72.6% |
72.0% |
69.8% |
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 % | | 9.8% |
9.6% |
8.9% |
9.3% |
9.2% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
10.0% |
9.3% |
9.6% |
9.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 30.5% |
24.3% |
18.3% |
16.6% |
14.4% |
-16.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.0% |
24.1% |
28.6% |
35.5% |
39.9% |
38.5% |
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, % | | 575.7% |
559.4% |
551.9% |
463.4% |
452.4% |
440.7% |
0.0% |
0.0% |
|
 | Gearing % | | 402.5% |
301.1% |
237.5% |
171.0% |
141.5% |
150.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.9% |
3.9% |
3.8% |
3.8% |
23.7% |
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 | | -288.6 |
-253.7 |
-193.8 |
-130.1 |
-66.6 |
-615.3 |
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 |
|