 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
3.0% |
2.8% |
3.8% |
2.7% |
3.2% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 53 |
57 |
58 |
50 |
59 |
56 |
6 |
6 |
|
 | 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 | | -4.5 |
-4.6 |
-4.5 |
-4.7 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.6 |
-4.5 |
-4.7 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.6 |
-4.5 |
-4.7 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 154.3 |
149.7 |
154.9 |
155.2 |
157.7 |
124.7 |
0.0 |
0.0 |
|
 | Net earnings | | 154.3 |
149.7 |
154.9 |
155.2 |
157.7 |
124.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 154 |
150 |
155 |
155 |
158 |
125 |
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 | | 786 |
936 |
1,091 |
1,196 |
1,304 |
1,429 |
142 |
142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 831 |
985 |
1,148 |
1,201 |
1,364 |
1,498 |
142 |
142 |
|
|
 | Net Debt | | -5.0 |
-5.0 |
-4.9 |
-4.9 |
-4.9 |
-4.9 |
-142 |
-142 |
|
|
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 | | -4.5 |
-4.6 |
-4.5 |
-4.7 |
-4.8 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.7% |
-2.2% |
2.2% |
-4.2% |
-2.6% |
-19.5% |
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) | | 831 |
985 |
1,148 |
1,201 |
1,364 |
1,498 |
142 |
142 |
|
 | Balance sheet change% | | 23.6% |
18.6% |
16.5% |
4.6% |
13.6% |
9.9% |
-90.5% |
0.0% |
|
 | Added value | | -4.5 |
-4.6 |
-4.5 |
-4.7 |
-4.8 |
-5.8 |
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 % | | 20.5% |
16.5% |
14.9% |
13.3% |
12.5% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.7% |
17.4% |
15.6% |
13.7% |
12.8% |
9.4% |
0.0% |
0.0% |
|
 | ROE % | | 21.7% |
17.4% |
15.3% |
13.6% |
12.6% |
9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.7% |
95.0% |
95.0% |
99.6% |
95.6% |
95.3% |
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, % | | 111.5% |
108.3% |
109.9% |
104.8% |
102.2% |
85.7% |
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 | | -39.2 |
-43.8 |
-51.9 |
2.0 |
49.4 |
47.0 |
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 |
|