| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 8.4% |
6.6% |
8.3% |
6.5% |
7.7% |
7.8% |
10.0% |
9.5% |
|
| Credit score (0-100) | | 30 |
37 |
29 |
35 |
31 |
30 |
24 |
26 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 635 |
591 |
917 |
1,036 |
1,006 |
985 |
0.0 |
0.0 |
|
| EBITDA | | 72.9 |
45.7 |
109 |
104 |
165 |
162 |
0.0 |
0.0 |
|
| EBIT | | 72.9 |
45.7 |
40.6 |
55.8 |
97.3 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.9 |
45.5 |
40.1 |
53.7 |
72.9 |
62.6 |
0.0 |
0.0 |
|
| Net earnings | | 56.8 |
35.5 |
31.3 |
41.4 |
56.9 |
48.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.9 |
45.5 |
40.1 |
53.7 |
72.9 |
62.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 179 |
143 |
180 |
194 |
214 |
288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 249 |
284 |
316 |
423 |
480 |
529 |
449 |
449 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 472 |
566 |
524 |
563 |
609 |
610 |
449 |
449 |
|
|
| Net Debt | | -59.8 |
-167 |
-118 |
-95.6 |
-156 |
-82.6 |
-412 |
-412 |
|
|
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 | | 635 |
591 |
917 |
1,036 |
1,006 |
985 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
-7.0% |
55.3% |
12.9% |
-2.9% |
-2.2% |
-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) | | 472 |
566 |
524 |
563 |
609 |
610 |
449 |
449 |
|
| Balance sheet change% | | 2.0% |
19.8% |
-7.4% |
7.5% |
8.2% |
0.2% |
-26.4% |
0.0% |
|
| Added value | | 72.9 |
45.7 |
109.0 |
104.4 |
145.9 |
161.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-36 |
-41 |
-34 |
-55 |
17 |
-288 |
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 (%) | | 11.5% |
7.7% |
4.4% |
5.4% |
9.7% |
11.3% |
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 % | | 15.6% |
8.8% |
7.5% |
10.3% |
16.6% |
18.3% |
0.0% |
0.0% |
|
| ROI % | | 33.0% |
17.1% |
13.5% |
15.1% |
21.5% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
13.3% |
10.4% |
11.2% |
12.6% |
9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.7% |
50.3% |
60.3% |
75.2% |
78.9% |
86.7% |
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, % | | -82.0% |
-365.8% |
-108.6% |
-91.6% |
-94.6% |
-51.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -64.3 |
7.0 |
10.7 |
103.6 |
148.0 |
130.1 |
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 | | 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 |
|