 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.5% |
3.8% |
1.9% |
1.9% |
2.0% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 64 |
62 |
50 |
70 |
68 |
69 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.6 |
0.4 |
0.3 |
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 | | -5.8 |
-5.4 |
-8.9 |
-5.6 |
-6.0 |
-5.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.4 |
-8.9 |
-5.6 |
-6.0 |
-5.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.4 |
-8.9 |
-5.6 |
-6.0 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.6 |
144.0 |
106.2 |
232.4 |
271.9 |
202.3 |
0.0 |
0.0 |
|
 | Net earnings | | 265.6 |
144.0 |
106.2 |
232.4 |
271.9 |
202.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 266 |
144 |
106 |
232 |
272 |
202 |
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 | | 1,334 |
1,478 |
1,585 |
1,817 |
2,089 |
2,241 |
699 |
699 |
|
 | Interest-bearing liabilities | | 9.6 |
5.3 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,344 |
1,484 |
1,590 |
1,823 |
2,095 |
2,248 |
699 |
699 |
|
|
 | Net Debt | | 9.6 |
5.3 |
0.1 |
-28.3 |
-98.2 |
-193 |
-699 |
-699 |
|
|
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 | | -5.8 |
-5.4 |
-8.9 |
-5.6 |
-6.0 |
-5.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
6.8% |
-64.8% |
37.2% |
-8.0% |
3.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,344 |
1,484 |
1,590 |
1,823 |
2,095 |
2,248 |
699 |
699 |
|
 | Balance sheet change% | | 18.0% |
10.4% |
7.1% |
14.7% |
14.9% |
7.3% |
-68.9% |
0.0% |
|
 | Added value | | -5.8 |
-5.4 |
-8.9 |
-5.6 |
-6.0 |
-5.8 |
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 % | | 21.4% |
10.2% |
6.9% |
13.6% |
13.9% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 21.4% |
10.2% |
6.9% |
13.7% |
13.9% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
10.2% |
6.9% |
13.7% |
13.9% |
9.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.6% |
99.7% |
99.7% |
99.7% |
99.7% |
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, % | | -167.2% |
-99.3% |
-1.3% |
508.5% |
1,635.1% |
3,315.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.3% |
13.9% |
25.2% |
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 | | 220.4 |
233.3 |
241.2 |
301.3 |
352.9 |
460.5 |
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 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
144 |
0 |
0 |
0 |
0 |
0 |
0 |
|