 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.1% |
1.3% |
0.8% |
1.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 78 |
81 |
84 |
80 |
92 |
84 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 20.1 |
60.6 |
185.3 |
79.9 |
428.8 |
238.1 |
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 | | -3.0 |
-3.0 |
-3.1 |
-3.8 |
-5.3 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.1 |
-3.8 |
-5.3 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.1 |
-3.8 |
-5.3 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.1 |
117.5 |
299.4 |
242.5 |
500.7 |
185.8 |
0.0 |
0.0 |
|
 | Net earnings | | 154.5 |
118.1 |
299.8 |
243.2 |
501.4 |
186.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
117 |
299 |
243 |
501 |
186 |
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 | | 4,366 |
4,376 |
4,566 |
4,696 |
5,083 |
5,151 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
2.4 |
2.4 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,372 |
4,398 |
4,597 |
4,719 |
5,211 |
5,183 |
144 |
144 |
|
|
 | Net Debt | | -2.1 |
0.3 |
-16.6 |
-16.5 |
-0.0 |
-0.0 |
-144 |
-144 |
|
|
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 | | -3.0 |
-3.0 |
-3.1 |
-3.8 |
-5.3 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.9% |
-2.3% |
-3.1% |
-20.3% |
-40.0% |
14.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,372 |
4,398 |
4,597 |
4,719 |
5,211 |
5,183 |
144 |
144 |
|
 | Balance sheet change% | | -2.3% |
0.6% |
4.5% |
2.7% |
10.4% |
-0.5% |
-97.2% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.1 |
-3.8 |
-5.3 |
-4.5 |
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 % | | 3.6% |
2.7% |
6.7% |
5.2% |
10.1% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
2.7% |
6.7% |
5.3% |
10.3% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
2.7% |
6.7% |
5.3% |
10.3% |
3.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.9% |
99.5% |
99.3% |
99.5% |
97.5% |
99.4% |
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, % | | 71.6% |
-10.9% |
532.2% |
438.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
71.0% |
38.0% |
61.5% |
102.8% |
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) | | 385.9 |
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 | | 107.3 |
96.1 |
83.2 |
79.5 |
75.6 |
74.0 |
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 |
-3 |
-3 |
-4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-3 |
-4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-3 |
-4 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
118 |
300 |
243 |
0 |
0 |
0 |
0 |
|