 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
0.6% |
0.5% |
0.6% |
0.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 90 |
94 |
96 |
99 |
98 |
98 |
7 |
7 |
|
 | Credit rating | | A |
AA |
AA |
AAA |
AA |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 141.3 |
246.1 |
300.7 |
408.8 |
449.7 |
508.7 |
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 | | -0.3 |
-6.6 |
-6.9 |
-10.6 |
-8.2 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-6.6 |
-6.9 |
-10.6 |
-8.2 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-6.6 |
-6.9 |
-10.6 |
-8.2 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.8 |
250.7 |
505.8 |
971.1 |
470.5 |
560.2 |
0.0 |
0.0 |
|
 | Net earnings | | 139.5 |
249.1 |
505.8 |
972.5 |
471.7 |
561.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
251 |
506 |
971 |
474 |
562 |
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 | | 2,114 |
2,757 |
3,183 |
4,155 |
4,627 |
5,188 |
38.7 |
38.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.0 |
2.0 |
1.7 |
1.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,303 |
2,821 |
3,370 |
4,561 |
5,018 |
5,426 |
38.7 |
38.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2.0 |
2.0 |
1.7 |
1.7 |
-38.7 |
-38.7 |
|
|
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 | | -0.3 |
-6.6 |
-6.9 |
-10.6 |
-8.2 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 95.9% |
-1,995.8% |
-4.8% |
-53.8% |
22.6% |
4.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,303 |
2,821 |
3,370 |
4,561 |
5,018 |
5,426 |
39 |
39 |
|
 | Balance sheet change% | | -1.8% |
22.5% |
19.5% |
35.3% |
10.0% |
8.1% |
-99.3% |
0.0% |
|
 | Added value | | -0.3 |
-6.6 |
-6.9 |
-10.6 |
-8.2 |
-7.8 |
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 % | | 6.5% |
9.8% |
16.5% |
25.1% |
10.1% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
10.4% |
17.2% |
27.1% |
11.0% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
10.2% |
17.0% |
26.5% |
10.7% |
11.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.8% |
97.7% |
94.4% |
91.1% |
92.2% |
95.6% |
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, % | | 0.0% |
0.0% |
-28.7% |
-18.7% |
-20.6% |
-21.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
496.1% |
1,245.6% |
424.0% |
53.8% |
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 | | 187.1 |
192.1 |
221.8 |
355.7 |
174.0 |
160.1 |
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 |
-8 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
0 |
0 |
0 |
-8 |
-8 |
0 |
0 |
|
 | EBIT / employee | | -0 |
0 |
0 |
0 |
-8 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 140 |
0 |
0 |
0 |
472 |
562 |
0 |
0 |
|