 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.2% |
2.0% |
2.4% |
4.1% |
2.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 60 |
67 |
68 |
62 |
49 |
65 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -1.7 |
-1.7 |
-1.6 |
-1.6 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.7 |
-1.7 |
-1.6 |
-1.6 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.7 |
-1.7 |
-1.6 |
-1.6 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.3 |
185.6 |
165.8 |
169.6 |
22.6 |
152.6 |
0.0 |
0.0 |
|
 | Net earnings | | 134.6 |
182.4 |
162.4 |
168.8 |
35.9 |
143.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
186 |
166 |
170 |
22.6 |
153 |
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 | | 661 |
770 |
823 |
909 |
887 |
1,014 |
775 |
775 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
39.6 |
104 |
151 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 662 |
773 |
881 |
1,012 |
1,039 |
1,192 |
775 |
775 |
|
|
 | Net Debt | | -484 |
-577 |
-700 |
-751 |
-723 |
-857 |
-775 |
-775 |
|
|
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 | | -1.7 |
-1.7 |
-1.6 |
-1.6 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -892.9% |
0.9% |
1.5% |
4.3% |
7.5% |
6.6% |
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) | | 662 |
773 |
881 |
1,012 |
1,039 |
1,192 |
775 |
775 |
|
 | Balance sheet change% | | 11.2% |
16.8% |
13.9% |
15.0% |
2.6% |
14.7% |
-34.9% |
0.0% |
|
 | Added value | | -1.7 |
-1.7 |
-1.6 |
-1.6 |
-1.5 |
-1.4 |
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 % | | 21.9% |
26.6% |
20.6% |
20.4% |
11.3% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.0% |
26.7% |
20.8% |
20.6% |
11.3% |
15.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
25.5% |
20.4% |
19.5% |
4.0% |
15.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
99.6% |
93.4% |
89.7% |
85.4% |
85.1% |
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, % | | 28,656.0% |
34,464.1% |
42,449.9% |
47,645.0% |
49,579.1% |
62,893.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.8% |
11.4% |
17.1% |
16.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
21.7% |
33.3% |
73.0% |
15.0% |
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) | | 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 | | 223.8 |
-3.0 |
66.4 |
72.8 |
131.9 |
251.4 |
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 |
|