 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
4.5% |
5.1% |
4.7% |
5.0% |
5.0% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 41 |
47 |
42 |
45 |
43 |
44 |
15 |
15 |
|
 | 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 | | -3.5 |
-3.1 |
-2.5 |
-3.8 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.1 |
-2.5 |
-3.8 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.1 |
-2.5 |
-3.8 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.0 |
10.7 |
11.6 |
15.5 |
14.4 |
15.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7.8 |
8.3 |
9.1 |
12.0 |
11.2 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.0 |
10.7 |
11.6 |
15.5 |
14.4 |
15.4 |
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 | | 573 |
582 |
591 |
603 |
614 |
626 |
501 |
501 |
|
 | Interest-bearing liabilities | | 30.4 |
34.5 |
38.7 |
45.7 |
56.0 |
70.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 607 |
622 |
637 |
658 |
680 |
703 |
501 |
501 |
|
|
 | Net Debt | | 30.4 |
34.5 |
38.7 |
45.7 |
56.0 |
70.1 |
-501 |
-501 |
|
|
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 | | -3.5 |
-3.1 |
-2.5 |
-3.8 |
-3.1 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
10.1% |
20.0% |
-50.0% |
16.7% |
-20.0% |
0.0% |
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) | | 607 |
622 |
637 |
658 |
680 |
703 |
501 |
501 |
|
 | Balance sheet change% | | 2.1% |
2.4% |
2.4% |
3.3% |
3.4% |
3.4% |
-28.7% |
0.0% |
|
 | Added value | | -3.5 |
-3.1 |
-2.5 |
-3.8 |
-3.1 |
-3.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 1.8% |
1.9% |
2.0% |
2.7% |
2.8% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
1.9% |
2.0% |
2.7% |
2.9% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
1.4% |
1.5% |
2.0% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.5% |
93.6% |
92.8% |
91.6% |
90.3% |
89.1% |
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, % | | -874.0% |
-1,102.6% |
-1,547.9% |
-1,219.2% |
-1,791.5% |
-1,868.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
5.9% |
6.5% |
7.6% |
9.1% |
11.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
2.9% |
4.8% |
9.1% |
6.1% |
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) | | 262.6 |
292.0 |
365.0 |
304.2 |
365.0 |
304.2 |
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 | | 458.4 |
466.7 |
475.8 |
487.8 |
499.0 |
511.0 |
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 |
|