 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
4.5% |
3.7% |
4.1% |
5.0% |
5.0% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 42 |
46 |
50 |
49 |
43 |
44 |
7 |
7 |
|
 | 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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.6 |
32.1 |
39.3 |
25.3 |
14.8 |
24.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.7 |
30.1 |
37.2 |
23.2 |
11.6 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.6 |
32.1 |
39.3 |
25.3 |
14.8 |
24.7 |
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 | | 484 |
514 |
551 |
574 |
586 |
607 |
242 |
242 |
|
 | Interest-bearing liabilities | | 72.5 |
82.1 |
86.4 |
91.2 |
105 |
113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 572 |
608 |
652 |
683 |
710 |
749 |
242 |
242 |
|
|
 | Net Debt | | 72.5 |
82.1 |
86.4 |
91.2 |
105 |
113 |
-242 |
-242 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
0.0% |
0.0% |
0.0% |
-300.0% |
0.0% |
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) | | 572 |
608 |
652 |
683 |
710 |
749 |
242 |
242 |
|
 | Balance sheet change% | | 5.9% |
6.4% |
7.2% |
4.7% |
4.0% |
5.4% |
-67.6% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-1.3 |
-5.0 |
-5.0 |
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 | | -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 % | | 5.5% |
6.0% |
6.7% |
4.4% |
3.2% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
6.1% |
6.9% |
4.5% |
3.3% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
6.0% |
7.0% |
4.1% |
2.0% |
3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.6% |
84.5% |
84.5% |
84.1% |
82.5% |
81.1% |
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, % | | -5,796.5% |
-6,566.3% |
-6,913.5% |
-7,295.4% |
-2,100.8% |
-2,263.4% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
16.0% |
15.7% |
15.9% |
17.9% |
18.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.1% |
3.8% |
4.8% |
7.8% |
8.9% |
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 | | 237.7 |
244.6 |
251.9 |
258.6 |
269.4 |
282.5 |
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 | | -1 |
-1 |
-1 |
-1 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-1 |
-1 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-1 |
-1 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
30 |
37 |
23 |
12 |
21 |
0 |
0 |
|