 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
1.5% |
1.6% |
1.2% |
1.0% |
0.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 68 |
78 |
74 |
81 |
86 |
87 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
0.9 |
16.1 |
39.4 |
56.7 |
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 | | -5.0 |
-2.0 |
-2.0 |
-2.1 |
-2.6 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-2.0 |
-2.0 |
-2.1 |
-2.6 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-2.0 |
-2.0 |
-2.1 |
-2.6 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.7 |
169.8 |
141.8 |
148.9 |
233.5 |
161.8 |
0.0 |
0.0 |
|
 | Net earnings | | 151.6 |
167.2 |
141.4 |
147.7 |
237.6 |
158.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 146 |
170 |
142 |
149 |
234 |
162 |
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 | | 459 |
518 |
549 |
584 |
707 |
748 |
326 |
326 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 523 |
567 |
584 |
611 |
759 |
787 |
326 |
326 |
|
|
 | Net Debt | | -142 |
-140 |
-133 |
-174 |
-311 |
-455 |
-326 |
-326 |
|
|
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 | | -5.0 |
-2.0 |
-2.0 |
-2.1 |
-2.6 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
60.2% |
0.1% |
-3.4% |
-24.6% |
-42.0% |
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) | | 523 |
567 |
584 |
611 |
759 |
787 |
326 |
326 |
|
 | Balance sheet change% | | -38.1% |
8.5% |
3.0% |
4.5% |
24.3% |
3.7% |
-58.5% |
0.0% |
|
 | Added value | | -5.0 |
-2.0 |
-2.0 |
-2.1 |
-2.6 |
-3.6 |
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 % | | 27.4% |
31.3% |
24.7% |
25.0% |
36.5% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | 28.8% |
34.9% |
26.6% |
26.3% |
38.8% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
34.2% |
26.5% |
26.1% |
36.8% |
21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.7% |
91.4% |
94.0% |
95.6% |
93.2% |
95.0% |
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, % | | 2,819.9% |
6,989.6% |
6,663.0% |
8,434.4% |
12,079.3% |
12,471.8% |
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 | | 55.6 |
115.4 |
156.7 |
174.3 |
97.9 |
126.6 |
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 |
|