| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.2% |
4.2% |
4.9% |
5.1% |
4.5% |
3.9% |
18.9% |
17.7% |
|
| Credit score (0-100) | | 50 |
50 |
44 |
42 |
46 |
49 |
7 |
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 | | 0.0 |
-8.0 |
-10.0 |
-11.4 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.0 |
-10.0 |
-11.4 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.0 |
-10.0 |
-11.4 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 104.8 |
99.6 |
-10.3 |
-12.2 |
105.5 |
99.7 |
0.0 |
0.0 |
|
| Net earnings | | 104.8 |
101.4 |
-8.0 |
-9.5 |
107.5 |
97.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 105 |
99.6 |
-10.3 |
-12.2 |
106 |
99.7 |
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 | | 292 |
285 |
277 |
268 |
261 |
241 |
241 |
241 |
|
| Interest-bearing liabilities | | 9.0 |
27.7 |
85.4 |
106 |
115 |
138 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 311 |
321 |
371 |
383 |
384 |
398 |
241 |
241 |
|
|
| Net Debt | | -10.8 |
-0.9 |
9.4 |
12.8 |
103 |
126 |
-241 |
-241 |
|
|
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 | | 0.0 |
-8.0 |
-10.0 |
-11.4 |
-8.8 |
-9.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-13.7% |
23.1% |
-5.0% |
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) | | 311 |
321 |
371 |
383 |
384 |
398 |
241 |
241 |
|
| Balance sheet change% | | 5.0% |
3.4% |
15.5% |
3.2% |
0.5% |
3.6% |
-39.5% |
0.0% |
|
| Added value | | 0.0 |
-8.0 |
-10.0 |
-11.4 |
-8.8 |
-9.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 34.9% |
31.7% |
-2.9% |
-3.0% |
27.6% |
27.8% |
0.0% |
0.0% |
|
| ROI % | | 35.6% |
32.6% |
-2.9% |
-3.1% |
28.2% |
28.8% |
0.0% |
0.0% |
|
| ROE % | | 35.8% |
35.1% |
-2.8% |
-3.5% |
40.6% |
39.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.0% |
88.9% |
74.8% |
70.0% |
67.9% |
60.5% |
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, % | | 0.0% |
11.0% |
-94.1% |
-112.7% |
-1,178.8% |
-1,376.4% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
9.7% |
30.8% |
39.6% |
44.0% |
57.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.1% |
2.1% |
0.6% |
0.8% |
0.1% |
7.1% |
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 | | 167.0 |
160.4 |
152.4 |
142.9 |
55.9 |
29.6 |
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 |
|