 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
5.8% |
5.1% |
6.2% |
5.5% |
5.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 28 |
40 |
42 |
37 |
40 |
40 |
6 |
6 |
|
 | Credit rating | | BB |
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 | | -4.2 |
-4.0 |
-4.1 |
-8.5 |
-7.9 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.0 |
-4.1 |
-8.5 |
-7.9 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.0 |
-4.1 |
-8.5 |
-7.9 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 220.8 |
146.0 |
145.6 |
140.5 |
142.8 |
142.3 |
0.0 |
0.0 |
|
 | Net earnings | | 220.8 |
146.0 |
145.6 |
140.5 |
142.8 |
142.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 221 |
146 |
146 |
141 |
143 |
142 |
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 | | 217 |
308 |
341 |
367 |
392 |
412 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 221 |
312 |
345 |
371 |
396 |
416 |
227 |
227 |
|
|
 | Net Debt | | -21.2 |
-112 |
-145 |
-171 |
-196 |
-216 |
-227 |
-227 |
|
|
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 | | -4.2 |
-4.0 |
-4.1 |
-8.5 |
-7.9 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.6% |
5.2% |
-3.1% |
-106.1% |
7.4% |
-10.5% |
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) | | 221 |
312 |
345 |
371 |
396 |
416 |
227 |
227 |
|
 | Balance sheet change% | | 6.2% |
41.0% |
10.5% |
7.6% |
6.8% |
5.1% |
-45.4% |
0.0% |
|
 | Added value | | -4.2 |
-4.0 |
-4.1 |
-8.5 |
-7.9 |
-8.7 |
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 | | -3.0 |
-4.0 |
-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 % | | 102.8% |
54.8% |
44.4% |
39.6% |
37.3% |
35.1% |
0.0% |
0.0% |
|
 | ROI % | | 104.6% |
55.6% |
45.0% |
40.0% |
37.6% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 164.7% |
55.6% |
44.9% |
39.7% |
37.6% |
35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
98.8% |
98.9% |
99.0% |
99.1% |
99.1% |
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, % | | 502.6% |
2,797.7% |
3,503.3% |
2,007.7% |
2,484.9% |
2,482.6% |
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 | | 17.5 |
108.2 |
140.8 |
166.9 |
191.9 |
212.2 |
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 |
|