| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 4.9% |
5.4% |
5.5% |
12.0% |
12.8% |
3.6% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 46 |
43 |
41 |
18 |
17 |
46 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | 487 |
663 |
640 |
664 |
660 |
853 |
0.0 |
0.0 |
|
| EBITDA | | 67.6 |
91.0 |
77.3 |
64.0 |
61.2 |
92.3 |
0.0 |
0.0 |
|
| EBIT | | 42.4 |
53.2 |
39.5 |
51.4 |
61.2 |
67.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.8 |
50.4 |
35.6 |
46.8 |
54.9 |
68.4 |
0.0 |
0.0 |
|
| Net earnings | | 31.9 |
38.5 |
27.0 |
36.4 |
41.9 |
52.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.8 |
50.4 |
35.6 |
46.8 |
54.9 |
68.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.2 |
50.4 |
12.6 |
0.0 |
0.0 |
203 |
0.0 |
0.0 |
|
| Shareholders equity total | | 450 |
489 |
516 |
552 |
594 |
647 |
522 |
522 |
|
| Interest-bearing liabilities | | 1.8 |
0.5 |
0.4 |
0.4 |
81.3 |
9.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 586 |
624 |
704 |
722 |
749 |
753 |
522 |
522 |
|
|
| Net Debt | | -259 |
-462 |
-521 |
-444 |
-595 |
-494 |
-522 |
-522 |
|
|
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 | | 487 |
663 |
640 |
664 |
660 |
853 |
0.0 |
0.0 |
|
| Gross profit growth | | 132.5% |
36.1% |
-3.6% |
3.8% |
-0.6% |
29.3% |
-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) | | 586 |
624 |
704 |
722 |
749 |
753 |
522 |
522 |
|
| Balance sheet change% | | 21.0% |
6.4% |
12.9% |
2.6% |
3.8% |
0.5% |
-30.7% |
0.0% |
|
| Added value | | 67.6 |
91.0 |
77.3 |
64.0 |
73.8 |
92.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-76 |
-76 |
-25 |
0 |
179 |
-203 |
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 (%) | | 8.7% |
8.0% |
6.2% |
7.7% |
9.3% |
8.0% |
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 % | | 7.9% |
8.8% |
5.9% |
7.2% |
8.3% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
11.0% |
7.2% |
8.5% |
9.4% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 7.3% |
8.2% |
5.4% |
6.8% |
7.3% |
8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.8% |
78.4% |
73.3% |
76.5% |
79.3% |
85.9% |
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, % | | -382.5% |
-507.2% |
-674.1% |
-693.5% |
-973.8% |
-535.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
0.1% |
0.1% |
0.1% |
13.7% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.0% |
240.5% |
824.4% |
1,069.5% |
15.4% |
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 | | 362.0 |
462.5 |
574.9 |
624.0 |
594.1 |
445.7 |
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 | | 68 |
91 |
77 |
64 |
74 |
92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 68 |
91 |
77 |
64 |
61 |
92 |
0 |
0 |
|
| EBIT / employee | | 42 |
53 |
39 |
51 |
61 |
68 |
0 |
0 |
|
| Net earnings / employee | | 32 |
39 |
27 |
36 |
42 |
53 |
0 |
0 |
|