 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
12.5% |
11.8% |
11.4% |
10.6% |
12.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 19 |
18 |
19 |
20 |
22 |
18 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -16.5 |
-17.4 |
-14.5 |
-15.1 |
-15.8 |
-21.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.5 |
-17.4 |
-14.5 |
-15.1 |
-15.8 |
-21.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.5 |
-17.4 |
-14.5 |
-15.1 |
-15.8 |
-21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,038.7 |
979.0 |
974.4 |
972.5 |
1,104.2 |
1,407.0 |
0.0 |
0.0 |
|
 | Net earnings | | 823.5 |
756.3 |
766.2 |
758.6 |
861.3 |
1,098.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,039 |
979 |
974 |
973 |
1,104 |
1,407 |
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 | | 992 |
992 |
967 |
925 |
988 |
1,232 |
161 |
161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,110 |
1,000 |
975 |
933 |
1,075 |
1,444 |
161 |
161 |
|
|
 | Net Debt | | -136 |
-134 |
-176 |
-182 |
-238 |
-236 |
-161 |
-161 |
|
|
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 | | -16.5 |
-17.4 |
-14.5 |
-15.1 |
-15.8 |
-21.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-5.5% |
16.2% |
-3.8% |
-4.6% |
-38.5% |
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) | | 1,110 |
1,000 |
975 |
933 |
1,075 |
1,444 |
161 |
161 |
|
 | Balance sheet change% | | 56.3% |
-9.9% |
-2.5% |
-4.3% |
15.2% |
34.3% |
-88.8% |
0.0% |
|
 | Added value | | -16.5 |
-17.4 |
-14.5 |
-15.1 |
-15.8 |
-21.9 |
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 % | | 114.2% |
93.4% |
98.8% |
102.1% |
110.0% |
112.2% |
0.0% |
0.0% |
|
 | ROI % | | 122.7% |
99.3% |
99.6% |
102.9% |
115.4% |
127.3% |
0.0% |
0.0% |
|
 | ROE % | | 99.9% |
76.2% |
78.2% |
80.2% |
90.0% |
98.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.4% |
99.2% |
99.2% |
99.1% |
91.9% |
85.3% |
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, % | | 828.1% |
773.2% |
1,208.7% |
1,206.6% |
1,507.9% |
1,079.5% |
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 | | 991.8 |
992.1 |
967.3 |
925.1 |
988.4 |
1,232.4 |
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 |
|