 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 1.9% |
1.5% |
1.3% |
1.2% |
0.9% |
1.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 72 |
77 |
81 |
81 |
89 |
74 |
22 |
22 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.3 |
11.6 |
20.3 |
69.1 |
2.9 |
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 | | -3.3 |
-3.2 |
-3.5 |
-3.5 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.2 |
-3.5 |
-3.5 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.2 |
-3.5 |
-3.5 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.5 |
169.9 |
281.8 |
154.7 |
292.2 |
61.6 |
0.0 |
0.0 |
|
 | Net earnings | | 86.6 |
170.6 |
282.4 |
156.0 |
293.3 |
62.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.5 |
170 |
282 |
155 |
292 |
61.6 |
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 | | 416 |
478 |
650 |
693 |
872 |
817 |
645 |
645 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 419 |
482 |
652 |
695 |
914 |
833 |
645 |
645 |
|
|
 | Net Debt | | -0.9 |
-0.2 |
-0.2 |
-209 |
-206 |
-206 |
-645 |
-645 |
|
|
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 | | -3.3 |
-3.2 |
-3.5 |
-3.5 |
-3.6 |
-4.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2.3% |
-8.6% |
0.0% |
-1.9% |
-14.0% |
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) | | 419 |
482 |
652 |
695 |
914 |
833 |
645 |
645 |
|
 | Balance sheet change% | | -6.1% |
15.0% |
35.4% |
6.6% |
31.5% |
-8.9% |
-22.6% |
0.0% |
|
 | Added value | | -3.3 |
-3.2 |
-3.5 |
-3.5 |
-3.6 |
-4.1 |
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 % | | 19.6% |
37.7% |
49.7% |
23.1% |
36.5% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
38.0% |
49.9% |
23.2% |
37.6% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
38.2% |
50.0% |
23.2% |
37.5% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
99.3% |
99.7% |
99.7% |
95.4% |
98.1% |
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, % | | 27.8% |
6.0% |
5.0% |
5,972.1% |
5,790.9% |
5,072.9% |
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 % | | 25.9% |
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 | | 231.4 |
120.8 |
208.4 |
382.1 |
423.4 |
596.5 |
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 |
|