 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.8% |
2.1% |
1.5% |
1.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 80 |
80 |
72 |
66 |
76 |
82 |
18 |
18 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.8 |
10.5 |
0.4 |
0.0 |
3.3 |
42.4 |
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 | | -6.4 |
-4.7 |
-5.2 |
-5.2 |
-7.7 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-4.7 |
-5.2 |
-5.2 |
-7.7 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-4.7 |
-5.2 |
-5.2 |
-7.7 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 378.6 |
633.0 |
511.1 |
346.7 |
398.8 |
778.0 |
0.0 |
0.0 |
|
 | Net earnings | | 379.0 |
631.5 |
512.3 |
345.5 |
400.8 |
779.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 379 |
633 |
511 |
347 |
399 |
778 |
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 | | 778 |
1,301 |
644 |
439 |
726 |
1,387 |
542 |
542 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
3.0 |
38.2 |
3.9 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,046 |
1,417 |
860 |
566 |
800 |
1,638 |
542 |
542 |
|
|
 | Net Debt | | 2.5 |
2.7 |
2.8 |
38.1 |
3.9 |
-22.9 |
-542 |
-542 |
|
|
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 | | -6.4 |
-4.7 |
-5.2 |
-5.2 |
-7.7 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.2% |
27.3% |
-10.6% |
-0.0% |
-48.7% |
-47.0% |
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) | | 1,046 |
1,417 |
860 |
566 |
800 |
1,638 |
542 |
542 |
|
 | Balance sheet change% | | 86.1% |
35.4% |
-39.3% |
-34.2% |
41.2% |
104.9% |
-66.9% |
0.0% |
|
 | Added value | | -6.4 |
-4.7 |
-5.2 |
-5.2 |
-7.7 |
-11.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 47.8% |
51.5% |
45.8% |
49.0% |
59.0% |
64.2% |
0.0% |
0.0% |
|
 | ROI % | | 57.5% |
60.8% |
53.5% |
62.1% |
66.7% |
73.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.6% |
60.7% |
52.7% |
63.8% |
68.8% |
73.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.3% |
91.9% |
74.9% |
77.6% |
90.8% |
84.7% |
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, % | | -39.4% |
-57.4% |
-54.8% |
-740.0% |
-50.5% |
203.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.2% |
0.5% |
8.7% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
47.4% |
355.7% |
12.7% |
18.8% |
165.7% |
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) | | 285.2 |
392.1 |
354.4 |
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 | | 331.5 |
577.3 |
-7.5 |
-6.4 |
169.6 |
342.4 |
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 |
|