 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
3.7% |
3.1% |
2.9% |
2.4% |
1.6% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 58 |
53 |
57 |
57 |
62 |
73 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
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 | | -4.5 |
-6.3 |
-6.6 |
-15.7 |
-13.8 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-6.3 |
-6.6 |
-15.7 |
-13.8 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-6.3 |
-6.6 |
-15.7 |
-13.8 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.5 |
117.0 |
181.3 |
356.5 |
656.9 |
648.5 |
0.0 |
0.0 |
|
 | Net earnings | | 172.2 |
119.1 |
183.5 |
359.1 |
665.0 |
644.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
117 |
181 |
357 |
657 |
648 |
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 | | 445 |
564 |
637 |
883 |
1,433 |
1,960 |
475 |
475 |
|
 | Interest-bearing liabilities | | 194 |
196 |
240 |
316 |
335 |
238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 671 |
792 |
928 |
1,297 |
1,951 |
2,355 |
475 |
475 |
|
|
 | Net Debt | | 193 |
193 |
240 |
149 |
9.0 |
-182 |
-475 |
-475 |
|
|
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 | | -4.5 |
-6.3 |
-6.6 |
-15.7 |
-13.8 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.0% |
-39.1% |
-5.5% |
-138.2% |
12.3% |
21.3% |
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) | | 671 |
792 |
928 |
1,297 |
1,951 |
2,355 |
475 |
475 |
|
 | Balance sheet change% | | 0.5% |
18.1% |
17.2% |
39.7% |
50.4% |
20.7% |
-79.8% |
0.0% |
|
 | Added value | | -4.5 |
-6.3 |
-6.6 |
-15.7 |
-13.8 |
-10.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 23.7% |
16.5% |
22.4% |
32.4% |
42.1% |
30.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
17.3% |
23.5% |
34.8% |
46.1% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | 48.0% |
23.6% |
30.6% |
47.3% |
57.4% |
38.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.3% |
71.2% |
68.6% |
68.1% |
73.5% |
83.2% |
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, % | | -4,290.1% |
-3,080.0% |
-3,627.9% |
-949.4% |
-65.0% |
1,681.4% |
0.0% |
0.0% |
|
 | Gearing % | | 43.5% |
34.8% |
37.7% |
35.7% |
23.4% |
12.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
1.9% |
5.2% |
1.5% |
8.1% |
4.2% |
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 | | -176.4 |
-184.2 |
-231.1 |
-303.4 |
-245.0 |
-172.5 |
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 |
|