 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
16.3% |
12.9% |
15.9% |
13.9% |
15.9% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 11 |
12 |
18 |
11 |
15 |
11 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -11.3 |
-11.8 |
-12.0 |
-12.3 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-11.8 |
-12.0 |
-12.3 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-11.8 |
-12.0 |
-12.3 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.3 |
90.7 |
92.2 |
90.1 |
93.4 |
91.4 |
0.0 |
0.0 |
|
 | Net earnings | | 71.1 |
70.7 |
71.9 |
70.1 |
72.9 |
71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.3 |
90.7 |
92.2 |
90.1 |
93.4 |
91.4 |
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 | | 602 |
603 |
605 |
605 |
608 |
609 |
39.0 |
39.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 639 |
629 |
702 |
632 |
633 |
635 |
39.0 |
39.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-39.0 |
-39.0 |
|
|
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 | | -11.3 |
-11.8 |
-12.0 |
-12.3 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.4% |
-4.4% |
-2.1% |
-2.4% |
20.0% |
-28.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 639 |
629 |
702 |
632 |
633 |
635 |
39 |
39 |
|
 | Balance sheet change% | | 3.5% |
-1.5% |
11.5% |
-9.9% |
0.1% |
0.4% |
-93.9% |
0.0% |
|
 | Added value | | -11.3 |
-11.8 |
-12.0 |
-12.3 |
-9.8 |
-12.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 14.6% |
14.3% |
13.9% |
13.6% |
14.8% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
15.1% |
15.3% |
15.0% |
15.4% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.8% |
11.7% |
11.9% |
11.6% |
12.0% |
11.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.2% |
95.8% |
86.2% |
95.7% |
96.1% |
95.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 602.0 |
602.7 |
604.6 |
619.8 |
623.2 |
624.1 |
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 |
-12 |
-10 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-12 |
-10 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-12 |
-10 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
70 |
73 |
71 |
0 |
0 |
|