 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
1.1% |
1.1% |
1.4% |
1.4% |
21.2% |
19.2% |
|
 | Credit score (0-100) | | 81 |
82 |
83 |
84 |
78 |
77 |
5 |
7 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 14.7 |
34.2 |
89.0 |
134.9 |
24.9 |
25.0 |
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 | | -12.9 |
-20.3 |
-17.2 |
-16.3 |
-22.0 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-20.3 |
-17.2 |
-16.3 |
-22.0 |
-17.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
-20.3 |
-17.2 |
-16.3 |
-22.0 |
-17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.3 |
744.6 |
989.1 |
613.6 |
529.3 |
501.9 |
0.0 |
0.0 |
|
 | Net earnings | | 344.6 |
748.6 |
992.5 |
617.1 |
535.2 |
507.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 342 |
745 |
989 |
614 |
529 |
502 |
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 | | 1,179 |
1,819 |
2,612 |
2,979 |
3,264 |
3,521 |
11.1 |
11.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.9 |
447 |
203 |
157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,187 |
1,832 |
2,631 |
3,439 |
3,484 |
3,694 |
11.1 |
11.1 |
|
|
 | Net Debt | | -65.7 |
-89.0 |
-84.9 |
310 |
160 |
116 |
-11.1 |
-11.1 |
|
|
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 | | -12.9 |
-20.3 |
-17.2 |
-16.3 |
-22.0 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
-57.9% |
15.5% |
5.2% |
-35.2% |
18.6% |
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) | | 1,187 |
1,832 |
2,631 |
3,439 |
3,484 |
3,694 |
11 |
11 |
|
 | Balance sheet change% | | 25.4% |
54.4% |
43.6% |
30.7% |
1.3% |
6.0% |
-99.7% |
0.0% |
|
 | Added value | | -12.9 |
-20.3 |
-17.2 |
-16.3 |
-22.0 |
-17.9 |
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 % | | 31.9% |
49.5% |
44.7% |
20.6% |
15.4% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | 32.2% |
49.8% |
44.9% |
20.7% |
15.5% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.5% |
49.9% |
44.8% |
22.1% |
17.1% |
14.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.3% |
99.3% |
86.6% |
93.7% |
95.3% |
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, % | | 510.1% |
437.4% |
493.7% |
-1,901.3% |
-727.7% |
-644.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
15.0% |
6.2% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
251.2% |
5.8% |
1.5% |
3.9% |
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 | | 163.9 |
239.9 |
221.1 |
147.9 |
76.9 |
7.4 |
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 |
|