 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
0.8% |
0.8% |
0.9% |
0.8% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 82 |
82 |
92 |
90 |
89 |
90 |
15 |
15 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 12.9 |
15.8 |
99.3 |
120.4 |
121.3 |
149.5 |
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 | | -7.7 |
-7.5 |
-7.8 |
-8.8 |
-10.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-7.5 |
-7.8 |
-8.8 |
-10.3 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-7.5 |
-7.8 |
-8.8 |
-10.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.7 |
181.7 |
310.4 |
346.5 |
228.3 |
193.9 |
0.0 |
0.0 |
|
 | Net earnings | | 170.7 |
181.7 |
310.4 |
346.5 |
228.3 |
193.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
182 |
310 |
347 |
228 |
194 |
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 | | 715 |
842 |
1,097 |
1,387 |
1,466 |
1,708 |
406 |
406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 720 |
847 |
1,103 |
1,393 |
1,471 |
1,713 |
406 |
406 |
|
|
 | Net Debt | | -117 |
-109 |
-135 |
-288 |
-393 |
-295 |
-406 |
-406 |
|
|
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 | | -7.7 |
-7.5 |
-7.8 |
-8.8 |
-10.3 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.9% |
2.7% |
-4.8% |
-12.6% |
-16.7% |
27.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 720 |
847 |
1,103 |
1,393 |
1,471 |
1,713 |
406 |
406 |
|
 | Balance sheet change% | | 11.4% |
17.7% |
30.1% |
26.3% |
5.6% |
16.5% |
-76.3% |
0.0% |
|
 | Added value | | -7.7 |
-7.5 |
-7.8 |
-8.8 |
-10.3 |
-7.5 |
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 % | | 25.0% |
23.2% |
31.9% |
28.1% |
16.1% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
23.3% |
32.0% |
28.2% |
16.1% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
23.3% |
32.0% |
27.9% |
16.0% |
12.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.4% |
99.5% |
99.6% |
99.7% |
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, % | | 1,525.3% |
1,467.6% |
1,726.0% |
3,271.2% |
3,826.3% |
3,929.3% |
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% |
717.9% |
7,367.9% |
5,521.4% |
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 | | 111.9 |
104.4 |
129.9 |
283.0 |
388.1 |
289.6 |
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 |
-9 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-9 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
347 |
0 |
0 |
0 |
0 |
|