 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
1.2% |
1.1% |
0.9% |
1.0% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 77 |
83 |
83 |
82 |
89 |
84 |
17 |
17 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.6 |
27.6 |
34.4 |
39.2 |
91.2 |
72.3 |
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 | | -17.6 |
-14.5 |
-15.7 |
-16.4 |
-13.2 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-14.5 |
-15.7 |
-16.4 |
-13.2 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-14.5 |
-15.7 |
-16.4 |
-13.2 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 729.0 |
776.6 |
770.1 |
734.6 |
814.0 |
880.2 |
0.0 |
0.0 |
|
 | Net earnings | | 729.0 |
776.6 |
770.1 |
734.6 |
814.0 |
880.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 729 |
777 |
770 |
735 |
814 |
880 |
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 | | 1,121 |
1,197 |
1,167 |
1,202 |
1,316 |
1,436 |
546 |
546 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,138 |
1,214 |
1,184 |
1,219 |
1,333 |
1,453 |
546 |
546 |
|
|
 | Net Debt | | -35.6 |
-70.7 |
-56.7 |
-113 |
-169 |
-240 |
-546 |
-546 |
|
|
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 | | -17.6 |
-14.5 |
-15.7 |
-16.4 |
-13.2 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.4% |
17.3% |
-8.4% |
-4.6% |
19.8% |
-5.2% |
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) | | 1,138 |
1,214 |
1,184 |
1,219 |
1,333 |
1,453 |
546 |
546 |
|
 | Balance sheet change% | | 12.8% |
6.7% |
-2.5% |
2.9% |
9.4% |
9.0% |
-62.4% |
0.0% |
|
 | Added value | | -17.6 |
-14.5 |
-15.7 |
-16.4 |
-13.2 |
-13.9 |
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 % | | 67.9% |
66.1% |
64.3% |
62.0% |
63.8% |
63.2% |
0.0% |
0.0% |
|
 | ROI % | | 69.0% |
67.0% |
65.2% |
62.9% |
64.7% |
64.0% |
0.0% |
0.0% |
|
 | ROE % | | 69.0% |
67.0% |
65.1% |
62.0% |
64.7% |
64.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
98.6% |
98.6% |
98.6% |
98.7% |
98.8% |
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, % | | 202.8% |
487.1% |
360.4% |
689.8% |
1,282.6% |
1,730.8% |
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 | | 18.7 |
53.8 |
-12.7 |
4.7 |
3.4 |
50.1 |
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 |
|