| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 14.9% |
14.0% |
14.2% |
13.4% |
13.7% |
14.2% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 15 |
17 |
15 |
16 |
16 |
14 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 65.5 |
65.0 |
64.7 |
64.9 |
64.6 |
63.2 |
0.0 |
0.0 |
|
| EBITDA | | 65.5 |
65.0 |
64.7 |
64.9 |
64.6 |
63.2 |
0.0 |
0.0 |
|
| EBIT | | 65.5 |
65.0 |
64.7 |
64.9 |
64.6 |
63.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.4 |
48.4 |
50.8 |
53.6 |
55.5 |
56.4 |
0.0 |
0.0 |
|
| Net earnings | | 35.9 |
37.6 |
39.2 |
41.5 |
43.0 |
43.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.4 |
48.4 |
50.8 |
53.6 |
55.5 |
56.4 |
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 | | -627 |
-589 |
-550 |
-509 |
-466 |
-422 |
-547 |
-547 |
|
| Interest-bearing liabilities | | 611 |
573 |
528 |
493 |
457 |
412 |
547 |
547 |
|
| Balance sheet total (assets) | | 7.6 |
7.7 |
8.0 |
7.8 |
15.3 |
16.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 611 |
573 |
528 |
493 |
449 |
403 |
547 |
547 |
|
|
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 | | 65.5 |
65.0 |
64.7 |
64.9 |
64.6 |
63.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.1% |
-0.8% |
-0.4% |
0.2% |
-0.5% |
-2.2% |
-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) | | 8 |
8 |
8 |
8 |
15 |
17 |
0 |
0 |
|
| Balance sheet change% | | -0.4% |
1.1% |
4.2% |
-2.4% |
96.6% |
9.8% |
-100.0% |
0.0% |
|
| Added value | | 65.5 |
65.0 |
64.7 |
64.9 |
64.6 |
63.2 |
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 % | | 10.0% |
10.6% |
11.2% |
12.1% |
13.0% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
11.0% |
11.8% |
12.7% |
13.6% |
14.5% |
0.0% |
0.0% |
|
| ROE % | | 473.4% |
493.4% |
501.7% |
527.2% |
372.4% |
271.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.8% |
-98.7% |
-98.6% |
-98.5% |
-96.8% |
-96.2% |
-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, % | | 933.1% |
881.4% |
814.8% |
759.2% |
695.5% |
637.5% |
0.0% |
0.0% |
|
| Gearing % | | -97.5% |
-97.2% |
-96.0% |
-96.9% |
-98.1% |
-97.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.8% |
2.5% |
2.2% |
1.9% |
1.6% |
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 | | -328.1 |
-322.5 |
-290.1 |
-302.8 |
-299.3 |
-302.9 |
-273.6 |
-273.6 |
|
| 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 |
|