| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.0% |
3.3% |
2.0% |
1.7% |
1.4% |
1.5% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 70 |
56 |
69 |
72 |
78 |
76 |
9 |
9 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
1.3 |
14.5 |
8.6 |
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 | | -6.3 |
-6.8 |
-6.9 |
-6.6 |
-7.0 |
-8.6 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.8 |
-6.9 |
-6.6 |
-7.0 |
-8.6 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.8 |
-6.9 |
-6.6 |
-7.0 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 196.9 |
83.6 |
139.7 |
195.1 |
212.0 |
135.9 |
0.0 |
0.0 |
|
| Net earnings | | 197.6 |
84.5 |
140.3 |
195.6 |
205.0 |
135.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 197 |
83.6 |
140 |
195 |
212 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 857 |
941 |
1,082 |
1,277 |
1,483 |
1,618 |
109 |
109 |
|
| Interest-bearing liabilities | | 933 |
905 |
834 |
834 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,794 |
1,850 |
1,920 |
2,115 |
2,310 |
2,464 |
109 |
109 |
|
|
| Net Debt | | 865 |
831 |
824 |
815 |
-16.0 |
-92.7 |
-109 |
-109 |
|
|
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 | | -6.3 |
-6.8 |
-6.9 |
-6.6 |
-7.0 |
-8.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
-8.2% |
-0.7% |
3.6% |
-6.0% |
-22.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,794 |
1,850 |
1,920 |
2,115 |
2,310 |
2,464 |
109 |
109 |
|
| Balance sheet change% | | 10.5% |
3.1% |
3.8% |
10.2% |
9.2% |
6.7% |
-95.6% |
0.0% |
|
| Added value | | -6.3 |
-6.8 |
-6.9 |
-6.6 |
-7.0 |
-8.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 14.0% |
6.8% |
9.4% |
11.5% |
11.3% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 19.5% |
6.8% |
9.4% |
11.5% |
13.9% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | 26.1% |
9.4% |
13.9% |
16.6% |
14.9% |
8.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.8% |
50.9% |
56.3% |
60.4% |
64.2% |
65.7% |
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, % | | -13,748.0% |
-12,209.9% |
-12,021.6% |
-12,348.8% |
228.6% |
1,084.6% |
0.0% |
0.0% |
|
| Gearing % | | 108.9% |
96.1% |
77.1% |
65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.0% |
4.4% |
4.4% |
4.4% |
8.9% |
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) | | 217.6 |
201.2 |
199.8 |
207.3 |
208.6 |
160.1 |
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 | | 130.6 |
127.4 |
125.3 |
123.6 |
114.0 |
108.6 |
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 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
-7 |
-7 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
84 |
140 |
196 |
0 |
0 |
0 |
0 |
|