| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 5.6% |
7.4% |
7.0% |
5.6% |
9.2% |
8.7% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 42 |
34 |
34 |
39 |
26 |
27 |
5 |
10 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 201 |
103 |
114 |
174 |
59.1 |
85.3 |
0.0 |
0.0 |
|
| EBITDA | | 201 |
103 |
114 |
174 |
59.1 |
85.3 |
0.0 |
0.0 |
|
| EBIT | | 201 |
103 |
114 |
174 |
59.1 |
85.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 122.7 |
41.9 |
60.7 |
127.1 |
14.2 |
34.0 |
0.0 |
0.0 |
|
| Net earnings | | 95.9 |
32.7 |
47.3 |
99.1 |
11.1 |
26.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 123 |
41.9 |
60.7 |
127 |
14.2 |
34.0 |
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 | | 316 |
349 |
396 |
495 |
506 |
533 |
32.9 |
32.9 |
|
| Interest-bearing liabilities | | 1,134 |
1,076 |
1,088 |
938 |
907 |
911 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,519 |
1,501 |
1,597 |
1,531 |
1,510 |
1,523 |
32.9 |
32.9 |
|
|
| Net Debt | | 1,126 |
1,067 |
1,079 |
929 |
898 |
902 |
-32.9 |
-32.9 |
|
|
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 | | 201 |
103 |
114 |
174 |
59.1 |
85.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 109.6% |
-48.5% |
10.8% |
52.4% |
-66.1% |
44.4% |
-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) | | 1,519 |
1,501 |
1,597 |
1,531 |
1,510 |
1,523 |
33 |
33 |
|
| Balance sheet change% | | -2.1% |
-1.2% |
6.4% |
-4.1% |
-1.4% |
0.9% |
-97.8% |
0.0% |
|
| Added value | | 200.6 |
103.2 |
114.3 |
174.2 |
59.1 |
85.3 |
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 (%) | | 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 % | | 13.1% |
6.8% |
7.4% |
11.1% |
3.9% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
7.2% |
7.9% |
11.9% |
4.1% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | 35.7% |
9.8% |
12.7% |
22.2% |
2.2% |
5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.8% |
23.2% |
24.8% |
32.4% |
33.5% |
35.0% |
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, % | | 561.3% |
1,034.4% |
943.8% |
533.5% |
1,521.0% |
1,057.8% |
0.0% |
0.0% |
|
| Gearing % | | 358.8% |
308.5% |
274.6% |
189.4% |
179.1% |
170.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.5% |
5.5% |
5.0% |
4.7% |
4.9% |
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 | | 316.1 |
348.8 |
396.2 |
495.3 |
506.4 |
532.9 |
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 |
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 |
|