 | Bankruptcy risk for industry | | 1.5% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
1.6% |
1.7% |
1.6% |
1.8% |
1.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 57 |
77 |
74 |
74 |
70 |
69 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.3 |
1.4 |
3.0 |
0.6 |
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 | | -11.9 |
-5.0 |
-5.1 |
-5.3 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.9 |
-5.0 |
-5.1 |
-5.3 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-5.0 |
-5.1 |
-5.3 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 279.1 |
227.4 |
244.4 |
182.7 |
103.9 |
97.0 |
0.0 |
0.0 |
|
 | Net earnings | | 280.2 |
226.5 |
242.8 |
180.1 |
97.7 |
93.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 279 |
227 |
244 |
183 |
104 |
97.0 |
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 | | 710 |
883 |
1,070 |
1,194 |
1,177 |
1,153 |
873 |
873 |
|
 | Interest-bearing liabilities | | 6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 722 |
928 |
1,199 |
1,446 |
1,558 |
1,472 |
873 |
873 |
|
|
 | Net Debt | | 6.9 |
0.0 |
0.0 |
-130 |
-225 |
-228 |
-873 |
-873 |
|
|
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 | | -11.9 |
-5.0 |
-5.1 |
-5.3 |
-8.1 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
58.1% |
-2.5% |
-2.4% |
-54.8% |
-7.7% |
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) | | 722 |
928 |
1,199 |
1,446 |
1,558 |
1,472 |
873 |
873 |
|
 | Balance sheet change% | | 0.0% |
28.5% |
29.3% |
20.6% |
7.7% |
-5.5% |
-40.7% |
0.0% |
|
 | Added value | | -11.9 |
-5.0 |
-5.1 |
-5.3 |
-8.1 |
-8.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 38.7% |
27.7% |
23.2% |
14.4% |
7.4% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 38.9% |
28.5% |
25.2% |
16.8% |
9.4% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
28.4% |
24.9% |
15.9% |
8.2% |
8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
95.1% |
89.2% |
82.5% |
75.6% |
78.3% |
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, % | | -58.1% |
0.0% |
0.0% |
2,475.0% |
2,773.1% |
2,607.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
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% |
25.5% |
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 | | -10.8 |
538.1 |
688.2 |
837.8 |
744.2 |
614.7 |
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 |
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 |
|