| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.3% |
0.8% |
0.8% |
0.8% |
0.7% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 74 |
82 |
90 |
91 |
92 |
92 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.6 |
13.0 |
76.9 |
105.2 |
130.6 |
145.9 |
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 | | -8.6 |
-8.1 |
-10.0 |
-10.5 |
-12.2 |
-12.2 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
-8.1 |
-10.0 |
-10.5 |
-12.2 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | -8.6 |
-8.1 |
-10.0 |
-10.5 |
-12.2 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.7 |
232.9 |
313.0 |
362.4 |
332.5 |
328.5 |
0.0 |
0.0 |
|
| Net earnings | | 91.9 |
234.7 |
315.3 |
365.0 |
333.7 |
322.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.7 |
233 |
313 |
362 |
333 |
328 |
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 | | 711 |
727 |
929 |
1,180 |
1,513 |
1,536 |
244 |
244 |
|
| Interest-bearing liabilities | | 25.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 744 |
789 |
1,015 |
1,271 |
1,590 |
1,584 |
244 |
244 |
|
|
| Net Debt | | 16.1 |
-1.7 |
-84.4 |
-71.8 |
-191 |
-407 |
-244 |
-244 |
|
|
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 | | -8.6 |
-8.1 |
-10.0 |
-10.5 |
-12.2 |
-12.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.6% |
5.8% |
-23.1% |
-4.9% |
-16.4% |
0.3% |
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) | | 744 |
789 |
1,015 |
1,271 |
1,590 |
1,584 |
244 |
244 |
|
| Balance sheet change% | | -0.6% |
6.1% |
28.7% |
25.3% |
25.0% |
-0.4% |
-84.6% |
0.0% |
|
| Added value | | -8.6 |
-8.1 |
-10.0 |
-10.5 |
-12.2 |
-12.2 |
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 % | | 12.2% |
30.4% |
34.8% |
31.8% |
23.3% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
31.9% |
37.9% |
34.5% |
24.8% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
32.7% |
38.1% |
34.6% |
24.8% |
21.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.6% |
92.1% |
91.5% |
92.8% |
95.2% |
97.0% |
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, % | | -186.5% |
20.4% |
844.3% |
684.3% |
1,566.3% |
3,346.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
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 % | | 5.2% |
1.5% |
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 | | -7.9 |
17.1 |
95.9 |
172.4 |
185.0 |
387.7 |
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 |
|