| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
0.6% |
0.7% |
0.8% |
0.8% |
0.9% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 88 |
96 |
93 |
93 |
89 |
90 |
22 |
22 |
|
| Credit rating | | A |
AA |
AA |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 53.8 |
95.6 |
95.9 |
105.9 |
119.5 |
133.7 |
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 | | -1.3 |
-1.3 |
-1.4 |
-1.3 |
-1.4 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-1.3 |
-1.4 |
-1.3 |
-1.4 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-1.3 |
-1.4 |
-1.3 |
-1.4 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.7 |
258.4 |
164.1 |
269.7 |
262.3 |
205.0 |
0.0 |
0.0 |
|
| Net earnings | | 86.8 |
257.4 |
159.6 |
263.8 |
257.1 |
202.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.7 |
258 |
164 |
270 |
262 |
205 |
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 | | 864 |
1,013 |
1,062 |
1,213 |
1,356 |
1,440 |
987 |
987 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 896 |
1,045 |
1,098 |
1,224 |
1,366 |
1,447 |
987 |
987 |
|
|
| Net Debt | | -5.1 |
-3.1 |
-3.7 |
-2.7 |
-281 |
-575 |
-987 |
-987 |
|
|
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 | | -1.3 |
-1.3 |
-1.4 |
-1.3 |
-1.4 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.0% |
0.0% |
-14.4% |
12.6% |
-10.0% |
-9.1% |
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) | | 896 |
1,045 |
1,098 |
1,224 |
1,366 |
1,447 |
987 |
987 |
|
| Balance sheet change% | | -8.2% |
16.7% |
5.0% |
11.5% |
11.6% |
5.9% |
-31.8% |
0.0% |
|
| Added value | | -1.3 |
-1.3 |
-1.4 |
-1.3 |
-1.4 |
-1.5 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.6% |
26.6% |
15.3% |
23.3% |
20.3% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
27.5% |
15.8% |
23.7% |
20.4% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
27.4% |
15.4% |
23.2% |
20.0% |
14.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.4% |
96.9% |
96.8% |
99.1% |
99.3% |
99.5% |
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, % | | 411.0% |
248.5% |
258.7% |
216.4% |
20,447.9% |
38,324.5% |
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 | | 340.6 |
315.6 |
664.1 |
711.7 |
855.8 |
983.8 |
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 |
|