| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 4.9% |
3.9% |
3.1% |
2.9% |
2.9% |
4.1% |
13.9% |
13.8% |
|
| Credit score (0-100) | | 45 |
52 |
56 |
56 |
58 |
42 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 58.5 |
17.7 |
207 |
174 |
207 |
101 |
0.0 |
0.0 |
|
| EBITDA | | 58.5 |
17.7 |
143 |
171 |
207 |
74.8 |
0.0 |
0.0 |
|
| EBIT | | 56.0 |
17.7 |
143 |
171 |
196 |
63.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.6 |
20.5 |
143.9 |
161.8 |
190.3 |
57.9 |
0.0 |
0.0 |
|
| Net earnings | | 53.7 |
16.1 |
112.2 |
126.1 |
147.5 |
44.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.6 |
20.5 |
144 |
162 |
190 |
57.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
44.4 |
33.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 935 |
897 |
954 |
967 |
1,000 |
927 |
680 |
680 |
|
| Interest-bearing liabilities | | 71.3 |
71.3 |
71.3 |
73.9 |
76.9 |
82.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,036 |
990 |
1,108 |
1,209 |
1,158 |
1,137 |
680 |
680 |
|
|
| Net Debt | | -408 |
-332 |
-801 |
-764 |
-491 |
-591 |
-680 |
-680 |
|
|
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 | | 58.5 |
17.7 |
207 |
174 |
207 |
101 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.3% |
-69.8% |
1,068.6% |
-16.0% |
18.9% |
-50.9% |
-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) | | 1,036 |
990 |
1,108 |
1,209 |
1,158 |
1,137 |
680 |
680 |
|
| Balance sheet change% | | 4.6% |
-4.5% |
11.9% |
9.1% |
-4.2% |
-1.8% |
-40.2% |
0.0% |
|
| Added value | | 58.5 |
17.7 |
143.3 |
170.6 |
195.6 |
74.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
0 |
0 |
0 |
33 |
-22 |
-33 |
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 (%) | | 95.7% |
100.0% |
69.3% |
98.2% |
94.6% |
62.8% |
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 % | | 7.1% |
2.3% |
14.1% |
14.7% |
16.5% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
2.4% |
14.8% |
16.5% |
18.5% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
1.8% |
12.1% |
13.1% |
15.0% |
4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.2% |
90.6% |
86.1% |
80.0% |
86.3% |
81.5% |
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, % | | -697.8% |
-1,876.3% |
-559.0% |
-447.5% |
-237.4% |
-790.3% |
0.0% |
0.0% |
|
| Gearing % | | 7.6% |
7.9% |
7.5% |
7.6% |
7.7% |
8.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.9% |
5.4% |
12.1% |
7.0% |
7.3% |
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 | | 911.3 |
860.1 |
917.0 |
930.1 |
908.2 |
845.9 |
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 |
|