 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.5% |
3.6% |
5.2% |
2.8% |
3.9% |
5.0% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 48 |
54 |
42 |
57 |
50 |
42 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 890 |
328 |
157 |
1,122 |
254 |
92.2 |
0.0 |
0.0 |
|
 | EBITDA | | 890 |
328 |
157 |
1,122 |
254 |
92.2 |
0.0 |
0.0 |
|
 | EBIT | | 890 |
328 |
157 |
1,122 |
254 |
92.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 814.9 |
327.6 |
157.8 |
1,124.0 |
250.7 |
100.2 |
0.0 |
0.0 |
|
 | Net earnings | | 635.3 |
255.8 |
123.2 |
876.2 |
195.9 |
78.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 815 |
328 |
158 |
1,124 |
251 |
100 |
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 | | 974 |
630 |
753 |
1,630 |
826 |
904 |
779 |
779 |
|
 | Interest-bearing liabilities | | 1,995 |
22.9 |
28.9 |
84.9 |
224 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,225 |
739 |
852 |
2,426 |
1,125 |
1,061 |
779 |
779 |
|
|
 | Net Debt | | -332 |
-332 |
-298 |
-1,318 |
-453 |
-589 |
-779 |
-779 |
|
|
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 | | 890 |
328 |
157 |
1,122 |
254 |
92.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 113.0% |
-63.2% |
-52.2% |
615.9% |
-77.4% |
-63.6% |
-100.0% |
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) | | 3,225 |
739 |
852 |
2,426 |
1,125 |
1,061 |
779 |
779 |
|
 | Balance sheet change% | | 40.1% |
-77.1% |
15.3% |
184.6% |
-53.6% |
-5.6% |
-26.6% |
0.0% |
|
 | Added value | | 890.3 |
327.6 |
156.7 |
1,121.8 |
253.6 |
92.2 |
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 % | | 32.2% |
16.5% |
19.8% |
68.6% |
14.3% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 34.5% |
18.1% |
22.0% |
90.0% |
18.3% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 84.0% |
31.9% |
17.8% |
73.5% |
16.0% |
9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.2% |
85.2% |
88.4% |
67.2% |
73.4% |
85.1% |
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, % | | -37.2% |
-101.2% |
-190.3% |
-117.5% |
-178.7% |
-638.5% |
0.0% |
0.0% |
|
 | Gearing % | | 204.7% |
3.6% |
3.8% |
5.2% |
27.2% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.0% |
0.0% |
0.0% |
1.9% |
2.1% |
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 | | 974.4 |
630.2 |
753.4 |
1,629.6 |
825.5 |
903.7 |
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 |
|