 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.2% |
0.8% |
0.9% |
1.8% |
0.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 88 |
84 |
91 |
89 |
70 |
98 |
8 |
8 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 45.3 |
27.9 |
89.7 |
84.1 |
0.5 |
132.1 |
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 | | -5.1 |
-4.3 |
-7.4 |
-4.6 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-4.3 |
-7.4 |
-4.6 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-4.3 |
-7.4 |
-4.6 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 393.3 |
135.1 |
302.7 |
139.6 |
56.3 |
431.5 |
0.0 |
0.0 |
|
 | Net earnings | | 306.5 |
105.5 |
236.8 |
110.8 |
44.7 |
336.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 393 |
135 |
303 |
140 |
56.3 |
432 |
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 | | 763 |
815 |
996 |
1,051 |
1,038 |
1,316 |
224 |
224 |
|
 | Interest-bearing liabilities | | 13.8 |
53.2 |
53.2 |
53.2 |
53.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 898 |
971 |
1,208 |
1,249 |
1,228 |
1,500 |
224 |
224 |
|
|
 | Net Debt | | -70.3 |
-301 |
-348 |
-414 |
-445 |
-454 |
-224 |
-224 |
|
|
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 | | -5.1 |
-4.3 |
-7.4 |
-4.6 |
-6.4 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.7% |
14.5% |
-72.1% |
37.9% |
-37.3% |
16.5% |
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) | | 898 |
971 |
1,208 |
1,249 |
1,228 |
1,500 |
224 |
224 |
|
 | Balance sheet change% | | 31.3% |
8.1% |
24.4% |
3.4% |
-1.7% |
22.1% |
-85.1% |
0.0% |
|
 | Added value | | -5.1 |
-4.3 |
-7.4 |
-4.6 |
-6.4 |
-5.3 |
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 % | | 50.0% |
14.6% |
28.0% |
14.1% |
4.6% |
31.7% |
0.0% |
0.0% |
|
 | ROI % | | 52.7% |
15.4% |
29.3% |
14.5% |
4.7% |
32.9% |
0.0% |
0.0% |
|
 | ROE % | | 44.7% |
13.4% |
26.2% |
10.8% |
4.3% |
28.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.0% |
83.9% |
82.5% |
84.1% |
84.5% |
87.7% |
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, % | | 1,390.6% |
6,951.2% |
4,674.9% |
8,951.9% |
7,001.0% |
8,571.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
6.5% |
5.3% |
5.1% |
5.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.8% |
4.9% |
3.8% |
63.6% |
1.3% |
1.5% |
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 | | -29.0 |
198.9 |
145.3 |
45.9 |
60.5 |
127.6 |
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 |
|