| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.5% |
2.2% |
2.5% |
1.7% |
3.3% |
1.8% |
5.0% |
5.0% |
|
| Credit score (0-100) | | 72 |
77 |
72 |
75 |
67 |
72 |
17 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
1.3 |
0.0 |
0.6 |
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 | | 712 |
720 |
664 |
648 |
578 |
595 |
0.0 |
0.0 |
|
| EBITDA | | 51.8 |
46.0 |
31.2 |
104 |
0.3 |
72.9 |
0.0 |
0.0 |
|
| EBIT | | 38.3 |
32.6 |
17.8 |
98.1 |
0.3 |
72.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.0 |
59.9 |
11.8 |
94.0 |
-19.5 |
71.7 |
0.0 |
0.0 |
|
| Net earnings | | 51.3 |
26.9 |
11.8 |
72.5 |
-19.5 |
53.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.0 |
59.9 |
11.8 |
94.0 |
-19.5 |
71.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.6 |
19.1 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,279 |
1,252 |
1,264 |
1,280 |
1,203 |
1,197 |
942 |
942 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
24.0 |
96.5 |
26.3 |
35.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,614 |
1,550 |
1,645 |
1,497 |
1,976 |
1,304 |
942 |
942 |
|
|
| Net Debt | | -326 |
-369 |
-441 |
-252 |
-836 |
-185 |
-192 |
-192 |
|
|
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 | | 712 |
720 |
664 |
648 |
578 |
595 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.9% |
1.2% |
-7.9% |
-2.4% |
-10.7% |
2.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,614 |
1,550 |
1,645 |
1,497 |
1,976 |
1,304 |
942 |
942 |
|
| Balance sheet change% | | 6.6% |
-4.0% |
6.1% |
-9.0% |
32.0% |
-34.0% |
-27.7% |
0.0% |
|
| Added value | | 51.8 |
46.0 |
31.2 |
103.7 |
6.0 |
72.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 30 |
-55 |
-3 |
-12 |
17 |
-14 |
69 |
-69 |
|
|
| 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 (%) | | 5.4% |
4.5% |
2.7% |
15.1% |
0.0% |
12.3% |
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 % | | 2.4% |
4.1% |
1.2% |
6.4% |
-0.8% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
5.1% |
1.6% |
7.6% |
-1.1% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
2.1% |
0.9% |
5.7% |
-1.6% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.2% |
80.8% |
76.8% |
85.5% |
60.9% |
91.8% |
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, % | | -628.9% |
-802.2% |
-1,413.5% |
-242.9% |
-299,811.5% |
-254.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.9% |
7.5% |
2.2% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
66.6% |
11.3% |
9.5% |
4.0% |
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 | | 304.2 |
264.8 |
288.0 |
307.0 |
244.2 |
238.2 |
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 | | 52 |
46 |
31 |
104 |
6 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
46 |
31 |
104 |
0 |
73 |
0 |
0 |
|
| EBIT / employee | | 38 |
33 |
18 |
98 |
0 |
73 |
0 |
0 |
|
| Net earnings / employee | | 51 |
27 |
12 |
73 |
-20 |
53 |
0 |
0 |
|