 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
3.0% |
1.2% |
0.9% |
1.0% |
0.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 65 |
58 |
81 |
87 |
85 |
87 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
14.4 |
62.0 |
62.2 |
113.8 |
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 | | -9.5 |
-10.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-10.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-10.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 141.4 |
87.4 |
234.0 |
173.9 |
245.2 |
441.1 |
0.0 |
0.0 |
|
 | Net earnings | | 143.6 |
89.7 |
221.8 |
188.8 |
258.6 |
419.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 141 |
87.4 |
234 |
174 |
257 |
441 |
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 | | 413 |
503 |
725 |
913 |
1,172 |
1,591 |
793 |
793 |
|
 | Interest-bearing liabilities | | 22.2 |
31.5 |
11.0 |
68.9 |
82.2 |
380 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 480 |
565 |
834 |
1,039 |
1,310 |
2,080 |
793 |
793 |
|
|
 | Net Debt | | -133 |
-225 |
-408 |
-464 |
-631 |
-746 |
-793 |
-793 |
|
|
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 | | -9.5 |
-10.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.2% |
-9.8% |
-14.1% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 480 |
565 |
834 |
1,039 |
1,310 |
2,080 |
793 |
793 |
|
 | Balance sheet change% | | 47.8% |
17.8% |
47.5% |
24.5% |
26.2% |
58.7% |
-61.8% |
0.0% |
|
 | Added value | | -9.5 |
-10.4 |
-11.9 |
-10.7 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
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 % | | 35.1% |
16.9% |
33.5% |
24.7% |
26.1% |
26.8% |
0.0% |
0.0% |
|
 | ROI % | | 39.1% |
18.2% |
36.9% |
27.0% |
27.4% |
28.2% |
0.0% |
0.0% |
|
 | ROE % | | 42.1% |
19.6% |
36.1% |
23.0% |
24.8% |
30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.0% |
88.9% |
86.9% |
87.9% |
89.4% |
76.5% |
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, % | | 1,404.1% |
2,158.3% |
3,428.2% |
4,339.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
6.3% |
1.5% |
7.5% |
7.0% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
2.9% |
2.4% |
144.2% |
65.5% |
5.6% |
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 | | 130.4 |
246.5 |
-33.1 |
-30.4 |
223.6 |
-288.7 |
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 |
-10 |
-12 |
-11 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
-12 |
-11 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
-12 |
-11 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
90 |
222 |
189 |
259 |
419 |
0 |
0 |
|