| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 16.8% |
15.8% |
15.5% |
13.2% |
8.7% |
10.2% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 11 |
13 |
12 |
16 |
27 |
23 |
15 |
15 |
|
| 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 | | -5.4 |
-5.3 |
-6.0 |
-5.8 |
-6.8 |
-8.1 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-5.3 |
-6.0 |
-5.8 |
-6.8 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-5.3 |
-6.0 |
-5.8 |
-6.8 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 138.4 |
141.9 |
144.9 |
146.9 |
302.4 |
313.6 |
0.0 |
0.0 |
|
| Net earnings | | 108.0 |
110.6 |
113.0 |
114.4 |
235.6 |
244.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 138 |
142 |
145 |
147 |
302 |
314 |
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 | | 188 |
191 |
193 |
194 |
316 |
324 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 193 |
218 |
214 |
225 |
400 |
392 |
0.0 |
0.0 |
|
|
| Net Debt | | -49.6 |
-70.1 |
-62.7 |
-71.4 |
-5.0 |
-67.6 |
0.0 |
0.0 |
|
|
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 | | -5.4 |
-5.3 |
-6.0 |
-5.8 |
-6.8 |
-8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
2.4% |
-14.1% |
3.5% |
-16.6% |
-19.1% |
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) | | 193 |
218 |
214 |
225 |
400 |
392 |
0 |
0 |
|
| Balance sheet change% | | 1.4% |
12.5% |
-1.7% |
5.3% |
77.7% |
-2.1% |
-100.0% |
0.0% |
|
| Added value | | -5.4 |
-5.3 |
-6.0 |
-5.8 |
-6.8 |
-8.1 |
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 % | | 72.1% |
69.2% |
67.2% |
67.4% |
97.2% |
79.9% |
0.0% |
0.0% |
|
| ROI % | | 74.1% |
75.1% |
75.6% |
76.4% |
119.2% |
98.9% |
0.0% |
0.0% |
|
| ROE % | | 57.8% |
58.4% |
58.9% |
59.1% |
92.4% |
76.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.2% |
87.6% |
90.2% |
86.3% |
78.9% |
82.7% |
0.0% |
0.0% |
|
| 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, % | | 913.1% |
1,322.1% |
1,036.7% |
1,222.7% |
73.8% |
834.0% |
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 | | 188.0 |
190.6 |
193.0 |
194.4 |
315.6 |
324.0 |
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 |
|