 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.3% |
2.4% |
1.6% |
1.8% |
2.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 71 |
66 |
63 |
73 |
70 |
62 |
18 |
18 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
1.4 |
0.3 |
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 | | -3.0 |
-3.0 |
-3.1 |
-3.1 |
-3.1 |
-3.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.1 |
-3.1 |
-3.1 |
-3.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.1 |
-3.1 |
-3.1 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.4 |
47.9 |
35.7 |
62.5 |
44.8 |
8.5 |
0.0 |
0.0 |
|
 | Net earnings | | 109.2 |
47.7 |
35.6 |
62.8 |
45.0 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
47.9 |
35.7 |
62.5 |
44.8 |
8.5 |
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 | | 575 |
623 |
658 |
721 |
766 |
775 |
571 |
571 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 581 |
626 |
661 |
756 |
820 |
781 |
571 |
571 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-4.9 |
-4.9 |
-5.6 |
-571 |
-571 |
|
|
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 | | -3.0 |
-3.0 |
-3.1 |
-3.1 |
-3.1 |
-3.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
0.0% |
-4.2% |
0.0% |
0.0% |
-19.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 581 |
626 |
661 |
756 |
820 |
781 |
571 |
571 |
|
 | Balance sheet change% | | 23.9% |
7.6% |
5.7% |
14.2% |
8.5% |
-4.7% |
-26.8% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.1 |
-3.1 |
-3.1 |
-3.7 |
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 % | | 20.9% |
7.9% |
5.6% |
8.8% |
5.7% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.1% |
8.0% |
5.6% |
9.1% |
6.1% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.0% |
8.0% |
5.6% |
9.1% |
6.1% |
1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
99.5% |
99.5% |
95.4% |
93.5% |
99.3% |
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, % | | 1.2% |
1.2% |
1.1% |
157.2% |
156.6% |
149.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
365.0 |
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 | | 95.3 |
96.4 |
96.6 |
93.8 |
200.5 |
269.2 |
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 |
-3 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-3 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
45 |
9 |
0 |
0 |
|