| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 13.6% |
13.2% |
13.4% |
13.3% |
12.5% |
12.5% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 18 |
18 |
17 |
16 |
18 |
18 |
17 |
17 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -5.5 |
-4.4 |
-4.4 |
-4.5 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-4.4 |
-4.4 |
-4.5 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
| EBIT | | -5.5 |
-4.4 |
-4.4 |
-4.5 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.0 |
15.3 |
15.8 |
15.9 |
16.2 |
15.7 |
0.0 |
0.0 |
|
| Net earnings | | 13.3 |
12.0 |
12.3 |
12.4 |
12.6 |
12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.0 |
15.3 |
15.8 |
15.9 |
16.2 |
15.7 |
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 | | 656 |
668 |
680 |
692 |
705 |
717 |
517 |
517 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 662 |
673 |
686 |
698 |
711 |
723 |
517 |
517 |
|
|
| Net Debt | | 0.0 |
-1.1 |
-1.1 |
-1.1 |
-3.3 |
-4.4 |
-517 |
-517 |
|
|
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 | | -5.5 |
-4.4 |
-4.4 |
-4.5 |
-4.6 |
-5.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
20.0% |
0.0% |
-2.3% |
-2.2% |
-18.0% |
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) | | 662 |
673 |
686 |
698 |
711 |
723 |
517 |
517 |
|
| Balance sheet change% | | -12.2% |
1.8% |
1.8% |
1.8% |
1.8% |
1.7% |
-28.5% |
0.0% |
|
| Added value | | -5.5 |
-4.4 |
-4.4 |
-4.5 |
-4.6 |
-5.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.4% |
2.3% |
2.3% |
2.3% |
2.3% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
2.3% |
2.3% |
2.3% |
2.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
1.8% |
1.8% |
1.8% |
1.8% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
99.1% |
99.1% |
99.1% |
99.1% |
99.2% |
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, % | | 0.0% |
25.0% |
24.8% |
24.0% |
71.5% |
81.7% |
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) | | 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 | | 655.6 |
667.5 |
679.9 |
692.3 |
704.9 |
717.1 |
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 | | 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 |
|