| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.1% |
1.1% |
1.4% |
1.5% |
1.5% |
1.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 69 |
85 |
79 |
75 |
76 |
85 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
214.8 |
62.8 |
30.7 |
56.6 |
684.2 |
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 | | 36.7 |
113 |
166 |
90.2 |
58.3 |
164 |
0.0 |
0.0 |
|
| EBITDA | | 36.7 |
113 |
166 |
90.2 |
58.3 |
164 |
0.0 |
0.0 |
|
| EBIT | | 36.7 |
113 |
166 |
90.2 |
58.3 |
164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.8 |
259.9 |
246.3 |
204.5 |
326.8 |
823.0 |
0.0 |
0.0 |
|
| Net earnings | | 149.8 |
249.9 |
225.9 |
204.1 |
314.4 |
711.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
260 |
246 |
204 |
327 |
823 |
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 | | 4,615 |
5,513 |
6,178 |
8,254 |
11,361 |
12,244 |
182 |
182 |
|
| Interest-bearing liabilities | | 760 |
760 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,375 |
6,292 |
6,980 |
9,051 |
12,086 |
12,852 |
182 |
182 |
|
|
| Net Debt | | 604 |
647 |
-411 |
-418 |
-421 |
-428 |
-182 |
-182 |
|
|
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 | | 36.7 |
113 |
166 |
90.2 |
58.3 |
164 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.2% |
206.7% |
47.5% |
-45.6% |
-35.4% |
181.8% |
-100.0% |
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) | | 5,375 |
6,292 |
6,980 |
9,051 |
12,086 |
12,852 |
182 |
182 |
|
| Balance sheet change% | | 13.8% |
17.1% |
10.9% |
29.7% |
33.5% |
6.3% |
-98.6% |
0.0% |
|
| Added value | | 36.7 |
112.5 |
165.9 |
90.2 |
58.3 |
164.2 |
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 % | | 3.7% |
5.1% |
5.3% |
3.9% |
3.3% |
6.9% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
5.1% |
5.7% |
4.4% |
3.6% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
4.9% |
3.9% |
2.8% |
3.2% |
6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
99.7% |
88.5% |
91.2% |
94.0% |
95.3% |
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, % | | 1,647.0% |
575.5% |
-247.8% |
-462.7% |
-721.8% |
-260.6% |
0.0% |
0.0% |
|
| Gearing % | | 16.5% |
13.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
5.0% |
27.8% |
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 | | 286.7 |
-546.9 |
-614.7 |
-620.3 |
-577.7 |
-550.9 |
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 |
|