 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
1.9% |
0.9% |
0.9% |
1.0% |
0.9% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 61 |
72 |
88 |
89 |
86 |
87 |
7 |
7 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
38.0 |
57.4 |
40.0 |
59.3 |
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 | | -3.1 |
-3.5 |
-3.4 |
-4.1 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.5 |
-3.4 |
-4.1 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.5 |
-3.4 |
-4.1 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.7 |
172.9 |
260.8 |
207.0 |
160.1 |
182.9 |
0.0 |
0.0 |
|
 | Net earnings | | 135.4 |
173.6 |
261.6 |
208.0 |
161.1 |
183.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
173 |
261 |
207 |
160 |
183 |
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 | | 140 |
313 |
575 |
670 |
716 |
782 |
14.6 |
14.6 |
|
 | Interest-bearing liabilities | | 9.4 |
0.0 |
6.8 |
6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 169 |
371 |
653 |
683 |
723 |
789 |
14.6 |
14.6 |
|
|
 | Net Debt | | 9.4 |
-22.0 |
3.7 |
-127 |
-130 |
-132 |
-14.6 |
-14.6 |
|
|
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 | | -3.1 |
-3.5 |
-3.4 |
-4.1 |
-4.4 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.8% |
-11.6% |
1.4% |
-18.9% |
-7.3% |
-2.0% |
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) | | 169 |
371 |
653 |
683 |
723 |
789 |
15 |
15 |
|
 | Balance sheet change% | | 1,218.9% |
119.3% |
75.9% |
4.5% |
5.8% |
9.1% |
-98.2% |
0.0% |
|
 | Added value | | -3.1 |
-3.5 |
-3.4 |
-4.1 |
-4.4 |
-4.5 |
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 % | | 147.9% |
64.0% |
51.1% |
31.1% |
23.2% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 169.2% |
74.9% |
58.5% |
33.0% |
23.5% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | 188.6% |
76.7% |
58.9% |
33.4% |
23.2% |
24.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.4% |
84.3% |
88.0% |
98.1% |
99.1% |
99.2% |
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, % | | -299.4% |
630.8% |
-107.4% |
3,117.3% |
2,962.3% |
2,943.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
0.0% |
1.2% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.2% |
26.9% |
9.6% |
95.7% |
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) | | 292.0 |
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 | | 1.7 |
-0.8 |
-4.4 |
128.9 |
207.8 |
136.6 |
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 |
|