 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 27.4% |
28.1% |
22.4% |
23.9% |
26.9% |
30.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 3 |
3 |
4 |
3 |
2 |
1 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-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 | | 260 |
245 |
237 |
290 |
222 |
306 |
0.0 |
0.0 |
|
 | EBITDA | | 260 |
245 |
237 |
290 |
222 |
306 |
0.0 |
0.0 |
|
 | EBIT | | 260 |
245 |
237 |
290 |
222 |
306 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 220.8 |
215.0 |
208.7 |
264.9 |
199.0 |
298.6 |
0.0 |
0.0 |
|
 | Net earnings | | 204.8 |
215.0 |
208.7 |
264.9 |
199.0 |
257.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 221 |
215 |
209 |
265 |
199 |
299 |
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 | | -1,753 |
-1,538 |
-1,329 |
-1,064 |
-865 |
-608 |
-796 |
-796 |
|
 | Interest-bearing liabilities | | 388 |
345 |
317 |
270 |
220 |
0.0 |
796 |
796 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1.5 |
5.9 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 388 |
345 |
317 |
264 |
220 |
-0.1 |
796 |
796 |
|
|
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 | | 260 |
245 |
237 |
290 |
222 |
306 |
0.0 |
0.0 |
|
 | Gross profit growth | | 328.2% |
-5.7% |
-3.4% |
22.5% |
-23.5% |
37.9% |
-100.0% |
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) | | 0 |
0 |
1 |
6 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
299.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 259.6 |
244.9 |
236.7 |
289.9 |
221.9 |
306.0 |
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 (%) | | 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 % | | 14.0% |
7.4% |
8.2% |
24.1% |
22.9% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 62.8% |
33.4% |
35.7% |
98.6% |
90.4% |
138.8% |
0.0% |
0.0% |
|
 | ROE % | | 6,146.3% |
0.0% |
14,032.1% |
7,126.0% |
6,693.7% |
201,038.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -100.0% |
-100.0% |
-99.9% |
-99.4% |
-100.0% |
-100.0% |
-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, % | | 149.6% |
141.0% |
134.2% |
91.2% |
99.4% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -22.2% |
-22.4% |
-23.9% |
-25.4% |
-25.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
8.1% |
8.5% |
8.5% |
9.3% |
6.7% |
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 | | -1,753.0 |
-1,538.0 |
-1,329.3 |
-1,064.5 |
-865.4 |
-608.1 |
-397.8 |
-397.8 |
|
 | 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 |
|