 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
3.5% |
2.5% |
3.2% |
2.3% |
2.4% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 46 |
53 |
61 |
55 |
63 |
63 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1.9 |
-2.9 |
-2.5 |
-2.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 1.3 |
-1.9 |
-2.9 |
-2.5 |
-2.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 1.3 |
-1.9 |
-2.9 |
-2.5 |
-2.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 509.9 |
388.4 |
390.4 |
194.5 |
282.8 |
392.4 |
0.0 |
0.0 |
|
 | Net earnings | | 509.9 |
388.4 |
390.4 |
194.5 |
282.8 |
392.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 510 |
388 |
390 |
195 |
283 |
392 |
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 | | 1,063 |
1,398 |
1,678 |
1,802 |
2,028 |
2,361 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1.8 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,067 |
1,401 |
1,680 |
1,804 |
2,030 |
2,364 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1.8 |
-0.1 |
-0.1 |
-50.0 |
0.6 |
0.0 |
0.0 |
|
|
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 |
-1.9 |
-2.9 |
-2.5 |
-2.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-53.9% |
12.5% |
22.8% |
-94.9% |
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) | | 1,067 |
1,401 |
1,680 |
1,804 |
2,030 |
2,364 |
0 |
0 |
|
 | Balance sheet change% | | 86.3% |
31.4% |
19.9% |
7.4% |
12.5% |
16.5% |
-100.0% |
0.0% |
|
 | Added value | | 1.3 |
-1.9 |
-2.9 |
-2.5 |
-2.0 |
-3.8 |
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 | | 1.0 |
-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 (%) | | 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 % | | 62.2% |
31.5% |
25.4% |
11.2% |
14.8% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 62.6% |
31.6% |
25.4% |
11.2% |
14.8% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | 63.1% |
31.6% |
25.4% |
11.2% |
14.8% |
17.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.7% |
99.7% |
99.9% |
99.9% |
99.9% |
99.9% |
0.0% |
0.0% |
|
 | 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% |
-95.4% |
4.6% |
5.9% |
2,564.2% |
-15.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
14.9% |
44.4% |
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 | | 7.4 |
2.0 |
90.7 |
20.5 |
64.6 |
111.9 |
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 |
|