 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.6% |
1.9% |
2.2% |
2.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 73 |
74 |
74 |
68 |
66 |
63 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1.2 |
3.4 |
5.6 |
0.8 |
0.1 |
0.1 |
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 | | 0.0 |
0.0 |
-3.3 |
-3.3 |
-2.8 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.3 |
-3.3 |
-2.8 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.3 |
-3.3 |
-2.8 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 250.9 |
369.7 |
505.4 |
167.0 |
69.0 |
65.8 |
0.0 |
0.0 |
|
 | Net earnings | | 250.9 |
369.7 |
505.4 |
167.0 |
69.0 |
65.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 251 |
370 |
505 |
167 |
69.0 |
65.8 |
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 | | 2,885 |
3,255 |
3,760 |
3,927 |
3,996 |
4,062 |
147 |
147 |
|
 | Interest-bearing liabilities | | 6.3 |
9.4 |
12.6 |
15.9 |
19.7 |
23.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,896 |
3,269 |
3,778 |
3,948 |
4,020 |
4,090 |
147 |
147 |
|
|
 | Net Debt | | 6.3 |
9.4 |
12.6 |
15.9 |
19.7 |
23.2 |
-147 |
-147 |
|
|
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 | | 0.0 |
0.0 |
-3.3 |
-3.3 |
-2.8 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.9% |
17.0% |
-45.5% |
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) | | 2,896 |
3,269 |
3,778 |
3,948 |
4,020 |
4,090 |
147 |
147 |
|
 | Balance sheet change% | | 9.6% |
12.9% |
15.6% |
4.5% |
1.8% |
1.7% |
-96.4% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.3 |
-3.3 |
-2.8 |
-4.0 |
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 |
-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 (%) | | 0.0% |
0.0% |
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 % | | 9.1% |
12.0% |
14.3% |
4.3% |
1.7% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
12.0% |
14.4% |
4.3% |
1.7% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
12.0% |
14.4% |
4.3% |
1.7% |
1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.6% |
99.6% |
99.5% |
99.5% |
99.4% |
99.3% |
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, % | | -200.0% |
-300.0% |
-388.5% |
-481.1% |
-715.9% |
-579.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.3% |
0.4% |
0.5% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | -11.3 |
-14.4 |
-17.6 |
-20.9 |
-23.7 |
-27.7 |
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 |
|