 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
3.2% |
1.0% |
0.9% |
0.9% |
0.5% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 61 |
57 |
86 |
88 |
90 |
98 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
31.4 |
64.2 |
91.4 |
137.4 |
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 | | -6.6 |
-16.7 |
-7.2 |
-7.5 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-16.7 |
-7.2 |
-7.5 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-16.7 |
-7.2 |
-7.5 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.3 |
189.6 |
273.9 |
362.5 |
260.3 |
443.8 |
0.0 |
0.0 |
|
 | Net earnings | | 236.3 |
193.8 |
277.2 |
366.4 |
265.3 |
435.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
190 |
274 |
363 |
260 |
444 |
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 | | 237 |
323 |
489 |
766 |
983 |
1,360 |
533 |
533 |
|
 | Interest-bearing liabilities | | 51.0 |
133 |
221 |
342 |
0.0 |
202 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 294 |
462 |
799 |
1,213 |
1,381 |
1,568 |
533 |
533 |
|
|
 | Net Debt | | 49.8 |
52.2 |
-13.3 |
18.5 |
-459 |
-639 |
-533 |
-533 |
|
|
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 | | -6.6 |
-16.7 |
-7.2 |
-7.5 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-154.2% |
56.5% |
-3.6% |
-10.3% |
-5.7% |
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) | | 294 |
462 |
799 |
1,213 |
1,381 |
1,568 |
533 |
533 |
|
 | Balance sheet change% | | 0.0% |
57.2% |
72.8% |
51.8% |
13.9% |
13.6% |
-66.0% |
0.0% |
|
 | Added value | | -6.6 |
-16.7 |
-7.2 |
-7.5 |
-8.3 |
-8.7 |
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% |
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 % | | 80.0% |
51.1% |
44.7% |
37.3% |
21.2% |
30.2% |
0.0% |
0.0% |
|
 | ROI % | | 81.8% |
52.0% |
48.3% |
41.3% |
26.4% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 99.8% |
69.3% |
68.3% |
58.4% |
30.4% |
37.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.5% |
69.8% |
61.2% |
63.1% |
71.2% |
86.7% |
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, % | | -760.3% |
-313.7% |
183.1% |
-246.7% |
5,549.1% |
7,314.1% |
0.0% |
0.0% |
|
 | Gearing % | | 21.5% |
41.4% |
45.2% |
44.7% |
0.0% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
4.3% |
4.4% |
8.8% |
1.1% |
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 | | 144.9 |
220.7 |
367.2 |
561.1 |
395.8 |
-90.8 |
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 |
|