 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 23.6% |
0.0% |
17.3% |
7.7% |
5.2% |
6.6% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 4 |
0 |
9 |
30 |
42 |
35 |
5 |
5 |
|
 | Credit rating | | B |
N/A |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
14.2 |
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 | | -9.8 |
-5.7 |
-5.5 |
-5.7 |
-7.4 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-5.7 |
-5.5 |
-5.7 |
-7.4 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-5.7 |
-5.5 |
-5.7 |
-7.4 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.0 |
94.0 |
91.1 |
93.3 |
181.9 |
124.9 |
0.0 |
0.0 |
|
 | Net earnings | | 72.8 |
70.4 |
70.8 |
72.7 |
141.8 |
97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.0 |
94.0 |
91.1 |
93.3 |
182 |
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 | | 124 |
124 |
123 |
125 |
194 |
150 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 6.3 |
6.3 |
6.3 |
23.4 |
6.3 |
6.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145 |
146 |
145 |
164 |
235 |
179 |
0.1 |
0.1 |
|
|
 | Net Debt | | -35.9 |
-39.5 |
-38.3 |
-34.2 |
-5.4 |
-7.0 |
-0.1 |
-0.1 |
|
|
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 | | -9.8 |
-5.7 |
-5.5 |
-5.7 |
-7.4 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.1% |
41.7% |
3.8% |
-2.8% |
-30.6% |
20.8% |
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) | | 145 |
146 |
145 |
164 |
235 |
179 |
0 |
0 |
|
 | Balance sheet change% | | -5.8% |
0.4% |
-0.8% |
13.4% |
43.7% |
-23.9% |
-99.9% |
0.0% |
|
 | Added value | | -9.8 |
-5.7 |
-5.5 |
-5.7 |
-7.4 |
-5.9 |
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 % | | 60.3% |
64.8% |
65.1% |
61.2% |
91.5% |
61.0% |
0.0% |
0.0% |
|
 | ROI % | | 69.2% |
72.4% |
72.9% |
68.1% |
104.8% |
70.9% |
0.0% |
0.0% |
|
 | ROE % | | 58.7% |
56.9% |
57.5% |
58.8% |
89.0% |
56.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.3% |
84.9% |
84.8% |
76.1% |
82.4% |
83.8% |
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, % | | 366.3% |
689.3% |
694.8% |
603.2% |
73.0% |
119.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
5.1% |
5.1% |
18.8% |
3.2% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.8% |
53.6% |
6.8% |
4.5% |
25.4% |
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 | | 117.5 |
117.9 |
116.3 |
118.5 |
187.8 |
143.9 |
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 |
|