| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.0% |
2.1% |
1.9% |
1.4% |
1.4% |
1.3% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 89 |
69 |
70 |
77 |
78 |
78 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 54.3 |
0.1 |
0.2 |
7.3 |
8.7 |
10.8 |
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 | | -2.8 |
-12.3 |
-17.9 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
-12.3 |
-17.9 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -2.8 |
-12.3 |
-17.9 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.4 |
69.7 |
152.5 |
118.7 |
138.4 |
95.4 |
0.0 |
0.0 |
|
| Net earnings | | 114.3 |
69.7 |
152.5 |
118.7 |
138.4 |
99.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
69.7 |
152 |
119 |
138 |
95.4 |
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 | | 874 |
834 |
916 |
875 |
889 |
988 |
108 |
108 |
|
| Interest-bearing liabilities | | 16.8 |
21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 902 |
868 |
948 |
951 |
927 |
1,003 |
108 |
108 |
|
|
| Net Debt | | -66.8 |
1.7 |
-8.8 |
-8.3 |
-35.4 |
-39.2 |
-108 |
-108 |
|
|
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 | | -2.8 |
-12.3 |
-17.9 |
-10.0 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 84.3% |
-343.3% |
-45.1% |
44.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 902 |
868 |
948 |
951 |
927 |
1,003 |
108 |
108 |
|
| Balance sheet change% | | -3.4% |
-3.8% |
9.3% |
0.3% |
-2.5% |
8.3% |
-89.3% |
0.0% |
|
| Added value | | -2.8 |
-12.3 |
-17.9 |
-10.0 |
-10.0 |
-10.0 |
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 % | | 12.6% |
7.9% |
16.9% |
12.6% |
14.8% |
9.9% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
8.0% |
17.3% |
13.4% |
15.7% |
10.2% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
8.2% |
17.4% |
13.2% |
15.7% |
10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.9% |
96.1% |
96.6% |
92.0% |
95.9% |
98.5% |
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, % | | 2,403.1% |
-14.1% |
49.4% |
83.4% |
354.0% |
391.9% |
0.0% |
0.0% |
|
| Gearing % | | 1.9% |
2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
1.3% |
4.9% |
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 | | 261.9 |
257.3 |
247.7 |
245.5 |
251.6 |
357.8 |
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 |
-18 |
-10 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-18 |
-10 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-18 |
-10 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
152 |
119 |
0 |
0 |
0 |
0 |
|