 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
1.8% |
1.7% |
1.4% |
1.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 67 |
77 |
72 |
72 |
77 |
77 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.6 |
0.4 |
0.7 |
3.7 |
5.5 |
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 | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.9 |
129.1 |
90.0 |
101.8 |
137.1 |
160.7 |
0.0 |
0.0 |
|
 | Net earnings | | 83.9 |
129.1 |
90.0 |
101.8 |
137.1 |
160.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.9 |
129 |
90.0 |
102 |
137 |
161 |
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 | | 509 |
638 |
638 |
637 |
660 |
703 |
456 |
456 |
|
 | Interest-bearing liabilities | | 0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 515 |
644 |
644 |
644 |
667 |
710 |
456 |
456 |
|
|
 | Net Debt | | -2.7 |
-2.2 |
-2.2 |
-2.0 |
-24.7 |
-67.5 |
-456 |
-456 |
|
|
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 | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.9 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.3% |
-2.2% |
-2.1% |
-2.1% |
-13.0% |
-3.9% |
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) | | 515 |
644 |
644 |
644 |
667 |
710 |
456 |
456 |
|
 | Balance sheet change% | | 0.1% |
25.1% |
-0.0% |
-0.0% |
3.5% |
6.4% |
-35.7% |
0.0% |
|
 | Added value | | -5.8 |
-5.9 |
-6.0 |
-6.1 |
-6.9 |
-7.2 |
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 % | | 16.4% |
22.3% |
14.0% |
15.8% |
20.9% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
22.5% |
14.1% |
16.0% |
21.1% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
22.5% |
14.1% |
16.0% |
21.1% |
23.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
99.0% |
99.0% |
99.0% |
99.0% |
99.1% |
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, % | | 46.7% |
37.3% |
35.9% |
32.6% |
356.5% |
939.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
5.7% |
5.8% |
1.3% |
41.7% |
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 | | -3.3 |
-3.8 |
-3.8 |
-4.0 |
18.7 |
61.5 |
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 |
|