| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.0% |
4.0% |
3.4% |
4.0% |
5.0% |
4.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 51 |
51 |
54 |
48 |
43 |
45 |
8 |
8 |
|
| 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 | | -110 |
-103 |
-79.0 |
-110 |
-91.7 |
-92.4 |
0.0 |
0.0 |
|
| EBITDA | | -671 |
-632 |
-597 |
-699 |
-685 |
-710 |
0.0 |
0.0 |
|
| EBIT | | -700 |
-646 |
-600 |
-699 |
-714 |
-710 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 681.5 |
640.0 |
532.8 |
443.2 |
326.2 |
416.8 |
0.0 |
0.0 |
|
| Net earnings | | 531.2 |
499.2 |
415.6 |
345.6 |
254.4 |
325.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 681 |
640 |
533 |
443 |
326 |
417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 46.6 |
32.0 |
29.4 |
29.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 998 |
1,048 |
963 |
909 |
813 |
888 |
98.3 |
98.3 |
|
| Interest-bearing liabilities | | 4.7 |
5.3 |
5.3 |
5.3 |
5.3 |
6.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,230 |
1,263 |
1,203 |
1,118 |
982 |
1,081 |
98.3 |
98.3 |
|
|
| Net Debt | | -274 |
-399 |
-439 |
-114 |
-333 |
-266 |
-98.3 |
-98.3 |
|
|
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 | | -110 |
-103 |
-79.0 |
-110 |
-91.7 |
-92.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.8% |
5.8% |
23.7% |
-39.9% |
17.0% |
-0.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 1,230 |
1,263 |
1,203 |
1,118 |
982 |
1,081 |
98 |
98 |
|
| Balance sheet change% | | 7.3% |
2.6% |
-4.7% |
-7.1% |
-12.2% |
10.1% |
-90.9% |
0.0% |
|
| Added value | | -671.1 |
-631.6 |
-597.3 |
-698.5 |
-714.2 |
-710.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
-29 |
-5 |
0 |
-59 |
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 (%) | | 637.4% |
624.7% |
759.8% |
632.4% |
779.3% |
768.9% |
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 % | | 57.4% |
51.3% |
43.3% |
38.3% |
31.2% |
40.4% |
0.0% |
0.0% |
|
| ROI % | | 70.0% |
61.9% |
52.6% |
47.1% |
37.7% |
48.7% |
0.0% |
0.0% |
|
| ROE % | | 55.5% |
48.8% |
41.3% |
36.9% |
29.5% |
38.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.2% |
83.0% |
80.0% |
81.3% |
82.8% |
82.2% |
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, % | | 40.8% |
63.1% |
73.6% |
16.4% |
48.6% |
37.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.5% |
0.5% |
0.6% |
0.6% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.5% |
27.0% |
30.4% |
21.3% |
0.3% |
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 |
28.9 |
26.4 |
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 | | 593.7 |
730.7 |
623.0 |
633.6 |
662.7 |
693.1 |
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 | | -671 |
-632 |
-597 |
-699 |
-714 |
-710 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -671 |
-632 |
-597 |
-699 |
-685 |
-710 |
0 |
0 |
|
| EBIT / employee | | -700 |
-646 |
-600 |
-699 |
-714 |
-710 |
0 |
0 |
|
| Net earnings / employee | | 531 |
499 |
416 |
346 |
254 |
325 |
0 |
0 |
|