 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.8% |
1.6% |
1.1% |
1.2% |
2.5% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 72 |
73 |
75 |
83 |
81 |
61 |
6 |
6 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.4 |
2.0 |
47.2 |
31.3 |
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 | | -4.8 |
-5.1 |
-5.0 |
-5.8 |
-6.5 |
-35.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-5.1 |
-5.0 |
-5.8 |
-6.5 |
-35.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-5.1 |
-5.0 |
-5.8 |
-6.5 |
-35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.4 |
205.9 |
158.5 |
434.6 |
354.0 |
316.2 |
0.0 |
0.0 |
|
 | Net earnings | | 159.4 |
205.9 |
158.5 |
434.6 |
354.0 |
316.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 159 |
206 |
158 |
435 |
354 |
316 |
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 | | 531 |
737 |
896 |
1,330 |
1,684 |
2,000 |
21.3 |
21.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
171 |
175 |
181 |
136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 742 |
903 |
1,321 |
1,722 |
2,023 |
2,301 |
21.3 |
21.3 |
|
|
 | Net Debt | | -0.1 |
-0.1 |
171 |
175 |
181 |
92.0 |
-21.3 |
-21.3 |
|
|
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 | | -4.8 |
-5.1 |
-5.0 |
-5.8 |
-6.5 |
-35.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.7% |
-6.5% |
1.2% |
-15.0% |
-13.0% |
-446.2% |
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) | | 742 |
903 |
1,321 |
1,722 |
2,023 |
2,301 |
21 |
21 |
|
 | Balance sheet change% | | 18.3% |
21.7% |
46.3% |
30.4% |
17.5% |
13.7% |
-99.1% |
0.0% |
|
 | Added value | | -4.8 |
-5.1 |
-5.0 |
-5.8 |
-6.5 |
-35.5 |
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 | | -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 % | | 23.9% |
25.5% |
15.1% |
29.5% |
19.2% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
33.1% |
18.6% |
35.0% |
21.3% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.3% |
32.5% |
19.4% |
39.1% |
23.5% |
17.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.6% |
81.7% |
67.8% |
77.2% |
83.3% |
87.0% |
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, % | | 2.7% |
1.3% |
-3,412.5% |
-3,040.9% |
-2,783.9% |
-259.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
19.1% |
13.2% |
10.7% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.2% |
8.6% |
3.0% |
7.2% |
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 | | -183.7 |
-138.1 |
-397.7 |
-353.4 |
-298.1 |
-231.9 |
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 |
|