| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 5.7% |
3.6% |
4.6% |
6.5% |
5.3% |
4.4% |
16.1% |
15.8% |
|
| Credit score (0-100) | | 41 |
54 |
46 |
35 |
41 |
46 |
11 |
12 |
|
| 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 | | 974 |
1,192 |
1,121 |
1,212 |
1,179 |
1,159 |
0.0 |
0.0 |
|
| EBITDA | | 66.5 |
77.2 |
187 |
229 |
210 |
194 |
0.0 |
0.0 |
|
| EBIT | | 29.6 |
27.2 |
30.2 |
44.3 |
27.6 |
38.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.4 |
23.2 |
27.0 |
41.8 |
25.8 |
38.7 |
0.0 |
0.0 |
|
| Net earnings | | 22.5 |
13.2 |
19.4 |
30.5 |
18.8 |
28.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.4 |
23.2 |
27.0 |
41.8 |
25.8 |
38.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 146 |
405 |
690 |
505 |
323 |
180 |
0.0 |
0.0 |
|
| Shareholders equity total | | 602 |
615 |
435 |
365 |
284 |
313 |
233 |
233 |
|
| Interest-bearing liabilities | | 0.0 |
142 |
41.1 |
0.0 |
61.4 |
386 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,573 |
1,862 |
1,088 |
1,186 |
907 |
1,093 |
233 |
233 |
|
|
| Net Debt | | -42.0 |
-376 |
-160 |
-125 |
-329 |
357 |
-233 |
-233 |
|
|
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 | | 974 |
1,192 |
1,121 |
1,212 |
1,179 |
1,159 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.5% |
22.4% |
-6.0% |
8.2% |
-2.8% |
-1.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,573 |
1,862 |
1,088 |
1,186 |
907 |
1,093 |
233 |
233 |
|
| Balance sheet change% | | 40.5% |
18.4% |
-41.6% |
9.0% |
-23.5% |
20.5% |
-78.7% |
0.0% |
|
| Added value | | 66.5 |
77.2 |
187.0 |
229.2 |
212.5 |
193.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -53 |
209 |
128 |
-370 |
-365 |
-298 |
-180 |
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 (%) | | 3.0% |
2.3% |
2.7% |
3.7% |
2.3% |
3.3% |
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 % | | 2.2% |
1.6% |
2.0% |
3.9% |
2.6% |
3.9% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
3.8% |
4.5% |
9.1% |
6.8% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
2.2% |
3.7% |
7.6% |
5.8% |
9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.3% |
33.0% |
39.9% |
30.8% |
31.3% |
28.6% |
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, % | | -63.2% |
-487.3% |
-85.7% |
-54.6% |
-156.8% |
184.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
23.0% |
9.5% |
0.0% |
21.6% |
123.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
5.4% |
3.4% |
12.4% |
6.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 398.9 |
189.1 |
-241.3 |
-148.1 |
-29.2 |
141.1 |
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 | | 33 |
39 |
94 |
115 |
106 |
97 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
39 |
94 |
115 |
105 |
97 |
0 |
0 |
|
| EBIT / employee | | 15 |
14 |
15 |
22 |
14 |
19 |
0 |
0 |
|
| Net earnings / employee | | 11 |
7 |
10 |
15 |
9 |
14 |
0 |
0 |
|