 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
2.8% |
1.8% |
1.8% |
1.6% |
1.5% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 54 |
60 |
72 |
71 |
74 |
75 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
0.6 |
2.7 |
5.4 |
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 | | -3.0 |
-3.0 |
-3.8 |
-4.8 |
-4.1 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.8 |
-4.8 |
-4.1 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.8 |
-4.8 |
-4.1 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.9 |
111.0 |
315.7 |
216.6 |
172.9 |
197.7 |
0.0 |
0.0 |
|
 | Net earnings | | 149.9 |
108.2 |
313.0 |
214.0 |
170.0 |
194.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
111 |
316 |
217 |
173 |
198 |
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 | | 439 |
547 |
860 |
1,074 |
1,244 |
1,439 |
194 |
194 |
|
 | Interest-bearing liabilities | | 222 |
228 |
225 |
229 |
228 |
230 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 665 |
779 |
1,090 |
1,311 |
1,480 |
1,680 |
194 |
194 |
|
|
 | Net Debt | | 222 |
228 |
225 |
229 |
228 |
230 |
-194 |
-194 |
|
|
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 | | -3.0 |
-3.0 |
-3.8 |
-4.8 |
-4.1 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-25.0% |
-26.7% |
13.2% |
-12.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 665 |
779 |
1,090 |
1,311 |
1,480 |
1,680 |
194 |
194 |
|
 | Balance sheet change% | | 26.1% |
17.2% |
40.0% |
20.3% |
12.9% |
13.5% |
-88.4% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.8 |
-4.8 |
-4.1 |
-4.6 |
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 % | | 26.7% |
15.4% |
33.8% |
18.1% |
12.4% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
15.4% |
33.9% |
18.1% |
12.5% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 41.2% |
21.9% |
44.5% |
22.1% |
14.7% |
14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.1% |
70.3% |
78.9% |
81.9% |
84.1% |
85.7% |
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, % | | -7,415.0% |
-7,615.0% |
-6,012.0% |
-4,825.3% |
-5,538.0% |
-4,977.1% |
0.0% |
0.0% |
|
 | Gearing % | | 50.7% |
41.7% |
26.2% |
21.3% |
18.4% |
16.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
0.0% |
0.0% |
0.1% |
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 | | 169.9 |
408.9 |
414.8 |
430.4 |
440.2 |
452.1 |
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 | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|