 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 8.2% |
6.7% |
5.4% |
5.3% |
7.5% |
6.9% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 31 |
35 |
40 |
41 |
31 |
35 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 212 |
460 |
1,485 |
951 |
1,435 |
1,544 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
460 |
900 |
226 |
698 |
783 |
0.0 |
0.0 |
|
 | EBIT | | 212 |
460 |
900 |
226 |
698 |
783 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 208.8 |
447.0 |
1,005.2 |
229.9 |
707.4 |
800.2 |
0.0 |
0.0 |
|
 | Net earnings | | 162.3 |
347.6 |
784.6 |
178.7 |
551.7 |
624.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 209 |
447 |
1,005 |
230 |
707 |
800 |
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 | | 212 |
506 |
1,234 |
355 |
682 |
756 |
81.3 |
81.3 |
|
 | Interest-bearing liabilities | | 7.4 |
14.9 |
5.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 286 |
723 |
1,547 |
498 |
1,073 |
1,186 |
81.3 |
81.3 |
|
|
 | Net Debt | | -211 |
-537 |
-1,156 |
-180 |
-587 |
-454 |
-81.3 |
-81.3 |
|
|
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 | | 212 |
460 |
1,485 |
951 |
1,435 |
1,544 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
117.2% |
222.8% |
-36.0% |
51.0% |
7.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 286 |
723 |
1,547 |
498 |
1,073 |
1,186 |
81 |
81 |
|
 | Balance sheet change% | | 0.0% |
152.4% |
114.0% |
-67.8% |
115.4% |
10.5% |
-93.1% |
0.0% |
|
 | Added value | | 211.8 |
460.0 |
900.5 |
225.9 |
698.4 |
783.3 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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% |
60.6% |
23.8% |
48.7% |
50.7% |
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 % | | 74.0% |
91.2% |
88.6% |
23.0% |
90.1% |
70.9% |
0.0% |
0.0% |
|
 | ROI % | | 96.4% |
124.2% |
114.2% |
29.5% |
136.3% |
111.3% |
0.0% |
0.0% |
|
 | ROE % | | 76.4% |
96.8% |
90.2% |
22.5% |
106.3% |
86.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.1% |
70.0% |
79.8% |
71.4% |
63.6% |
63.8% |
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, % | | -99.7% |
-116.8% |
-128.4% |
-79.8% |
-84.1% |
-57.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
2.9% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 78.8% |
116.7% |
0.1% |
199.1% |
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 | | 112.3 |
313.1 |
436.4 |
355.5 |
682.1 |
756.3 |
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 | | 212 |
460 |
900 |
226 |
698 |
783 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 212 |
460 |
900 |
226 |
698 |
783 |
0 |
0 |
|
 | EBIT / employee | | 212 |
460 |
900 |
226 |
698 |
783 |
0 |
0 |
|
 | Net earnings / employee | | 162 |
348 |
785 |
179 |
552 |
624 |
0 |
0 |
|