 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.2% |
1.6% |
1.2% |
2.8% |
0.8% |
1.8% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 84 |
75 |
81 |
58 |
91 |
70 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
BBB |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 57.5 |
3.2 |
40.6 |
0.0 |
179.3 |
0.9 |
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 | | -13.7 |
-25.8 |
-19.0 |
-63.5 |
-12.7 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-25.8 |
-19.0 |
-63.5 |
-12.7 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-25.8 |
-19.0 |
-63.5 |
-12.7 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 581.6 |
589.1 |
645.2 |
229.7 |
422.1 |
252.4 |
0.0 |
0.0 |
|
 | Net earnings | | 571.1 |
589.1 |
645.2 |
229.7 |
422.1 |
252.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 582 |
589 |
645 |
230 |
422 |
252 |
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 | | 2,028 |
2,092 |
2,167 |
2,097 |
2,189 |
1,872 |
115 |
115 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,043 |
2,107 |
2,181 |
2,111 |
2,199 |
1,877 |
115 |
115 |
|
|
 | Net Debt | | -65.9 |
-14.8 |
-23.8 |
-211 |
-208 |
-86.9 |
-115 |
-115 |
|
|
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 | | -13.7 |
-25.8 |
-19.0 |
-63.5 |
-12.7 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.4% |
-87.3% |
26.1% |
-233.7% |
79.9% |
-111.2% |
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) | | 2,043 |
2,107 |
2,181 |
2,111 |
2,199 |
1,877 |
115 |
115 |
|
 | Balance sheet change% | | -15.6% |
3.1% |
3.5% |
-3.2% |
4.2% |
-14.7% |
-93.9% |
0.0% |
|
 | Added value | | -13.7 |
-25.8 |
-19.0 |
-63.5 |
-12.7 |
-26.9 |
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 % | | 26.1% |
28.4% |
30.1% |
15.3% |
21.0% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
28.6% |
30.3% |
15.4% |
21.1% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.8% |
28.6% |
30.3% |
10.8% |
19.7% |
12.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.3% |
99.4% |
99.3% |
99.5% |
99.7% |
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, % | | 479.6% |
57.5% |
125.3% |
332.3% |
1,634.7% |
322.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 | | 50.8 |
-0.3 |
9.8 |
21.5 |
-4.9 |
29.5 |
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 |
|