 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
3.2% |
2.9% |
3.6% |
2.7% |
5.0% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 54 |
57 |
58 |
51 |
60 |
43 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.8 |
-9.5 |
-5.8 |
-6.8 |
-6.8 |
37.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-9.5 |
-5.8 |
-6.8 |
-6.8 |
37.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-9.5 |
-5.8 |
-6.8 |
-6.8 |
37.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.5 |
115.8 |
87.9 |
31.7 |
81.5 |
80.9 |
0.0 |
0.0 |
|
 | Net earnings | | 122.8 |
117.9 |
89.2 |
33.2 |
81.5 |
73.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
116 |
87.9 |
31.7 |
81.5 |
80.9 |
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 | | 277 |
287 |
265 |
186 |
202 |
276 |
57.1 |
57.1 |
|
 | Interest-bearing liabilities | | 6.8 |
2.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 328 |
332 |
291 |
194 |
208 |
291 |
57.1 |
57.1 |
|
|
 | Net Debt | | -32.5 |
-35.2 |
-32.6 |
-36.7 |
-24.0 |
-126 |
-57.1 |
-57.1 |
|
|
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 |
-9.5 |
-5.8 |
-6.8 |
-6.8 |
37.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-65.2% |
39.5% |
-18.6% |
1.0% |
0.0% |
-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) | | 328 |
332 |
291 |
194 |
208 |
291 |
57 |
57 |
|
 | Balance sheet change% | | 54.8% |
1.3% |
-12.3% |
-33.5% |
7.5% |
39.7% |
-80.4% |
0.0% |
|
 | Added value | | -5.8 |
-9.5 |
-5.8 |
-6.8 |
-6.8 |
37.0 |
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 |
1.0 |
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 % | | 45.0% |
35.1% |
28.3% |
13.2% |
40.5% |
32.5% |
0.0% |
0.0% |
|
 | ROI % | | 50.7% |
40.5% |
31.5% |
14.0% |
42.0% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | 52.6% |
41.8% |
32.3% |
14.7% |
42.0% |
30.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.4% |
86.3% |
91.1% |
95.8% |
97.0% |
94.8% |
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, % | | 565.0% |
370.7% |
566.2% |
538.0% |
355.2% |
-342.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.7% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
1.5% |
5.9% |
14.8% |
0.0% |
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) | | 365.0 |
220.9 |
365.0 |
307.8 |
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 | | 66.6 |
69.3 |
53.5 |
39.6 |
17.8 |
147.1 |
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 |
|