| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
0.9% |
0.8% |
0.8% |
1.1% |
0.6% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 0 |
88 |
90 |
91 |
83 |
96 |
7 |
7 |
|
| Credit rating | | N/A |
A |
AA |
AA |
A |
AA |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
91.3 |
175.5 |
228.1 |
114.2 |
334.3 |
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 | | 0.0 |
-6.9 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.9 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.9 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
688.9 |
909.1 |
653.7 |
186.8 |
680.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
690.5 |
910.5 |
655.1 |
188.2 |
681.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
689 |
909 |
654 |
187 |
680 |
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 | | 0.0 |
1,314 |
2,169 |
2,768 |
2,898 |
3,521 |
36.8 |
36.8 |
|
| Interest-bearing liabilities | | 0.0 |
1.7 |
10.8 |
21.5 |
39.8 |
65.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,320 |
2,185 |
2,794 |
2,943 |
3,592 |
36.8 |
36.8 |
|
|
| Net Debt | | 0.0 |
1.7 |
10.7 |
13.1 |
24.7 |
62.1 |
-36.8 |
-36.8 |
|
|
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 | | 0.0 |
-6.9 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
1,320 |
2,185 |
2,794 |
2,943 |
3,592 |
37 |
37 |
|
| Balance sheet change% | | -100.0% |
0.0% |
65.4% |
27.9% |
5.3% |
22.0% |
-99.0% |
0.0% |
|
| Added value | | 0.0 |
-6.9 |
-6.2 |
-6.2 |
-6.2 |
-6.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
52.4% |
51.9% |
26.3% |
6.5% |
20.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
52.5% |
52.0% |
26.3% |
6.5% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
52.6% |
52.3% |
26.5% |
6.6% |
21.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
99.5% |
99.3% |
99.1% |
98.5% |
98.0% |
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, % | | 0.0% |
-24.7% |
-172.4% |
-210.8% |
-396.1% |
-998.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.5% |
0.8% |
1.4% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
277.4% |
0.6% |
2.5% |
0.4% |
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 | | 0.0 |
-5.6 |
4.3 |
12.5 |
20.3 |
27.8 |
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 |
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 |
|