| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.7% |
4.2% |
4.4% |
3.0% |
4.0% |
4.0% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 37 |
49 |
47 |
55 |
49 |
49 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 43.2 |
184 |
148 |
265 |
257 |
219 |
0.0 |
0.0 |
|
| EBITDA | | 43.2 |
184 |
86.3 |
204 |
195 |
151 |
0.0 |
0.0 |
|
| EBIT | | 16.9 |
180 |
76.9 |
192 |
160 |
116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.2 |
177.5 |
74.8 |
188.8 |
155.5 |
111.5 |
0.0 |
0.0 |
|
| Net earnings | | 9.5 |
138.5 |
58.0 |
146.9 |
121.2 |
86.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.2 |
178 |
74.8 |
189 |
156 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
42.8 |
33.4 |
148 |
113 |
78.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 342 |
481 |
428 |
462 |
469 |
438 |
191 |
191 |
|
| Interest-bearing liabilities | | 227 |
58.6 |
18.1 |
176 |
0.0 |
17.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 776 |
569 |
472 |
713 |
647 |
483 |
191 |
191 |
|
|
| Net Debt | | 227 |
58.6 |
18.1 |
176 |
-8.8 |
17.4 |
-191 |
-191 |
|
|
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 | | 43.2 |
184 |
148 |
265 |
257 |
219 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.4% |
325.1% |
-19.7% |
79.8% |
-3.1% |
-14.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 776 |
569 |
472 |
713 |
647 |
483 |
191 |
191 |
|
| Balance sheet change% | | 36.4% |
-26.7% |
-17.1% |
51.2% |
-9.2% |
-25.4% |
-60.5% |
0.0% |
|
| Added value | | 43.2 |
183.9 |
86.3 |
203.8 |
171.6 |
151.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -53 |
39 |
-19 |
103 |
-69 |
-69 |
-79 |
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 (%) | | 39.1% |
97.7% |
52.1% |
72.4% |
62.3% |
53.2% |
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 % | | 2.5% |
26.7% |
14.8% |
32.5% |
23.5% |
20.6% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
32.4% |
15.6% |
35.3% |
28.7% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
33.6% |
12.8% |
33.0% |
26.0% |
19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.1% |
84.5% |
90.8% |
64.8% |
72.4% |
90.6% |
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, % | | 524.8% |
31.9% |
21.0% |
86.5% |
-4.5% |
11.5% |
0.0% |
0.0% |
|
| Gearing % | | 66.3% |
12.2% |
4.2% |
38.1% |
0.0% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.6% |
5.4% |
3.5% |
5.2% |
56.9% |
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 | | 342.5 |
438.1 |
394.9 |
317.7 |
358.6 |
359.9 |
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 |
86 |
204 |
172 |
151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
86 |
204 |
195 |
151 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
77 |
192 |
160 |
116 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
58 |
147 |
121 |
87 |
0 |
0 |
|