| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.2% |
1.7% |
2.4% |
1.9% |
2.3% |
3.5% |
15.1% |
14.8% |
|
| Credit score (0-100) | | 83 |
74 |
63 |
69 |
64 |
53 |
13 |
14 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 58.3 |
2.4 |
0.0 |
0.8 |
0.1 |
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 | | -5.0 |
56.2 |
116 |
155 |
85.5 |
65.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-15.0 |
-250 |
-187 |
-247 |
-243 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-15.0 |
-250 |
-187 |
-247 |
-243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 706.5 |
618.2 |
290.9 |
933.0 |
997.5 |
-23.2 |
0.0 |
0.0 |
|
| Net earnings | | 707.7 |
622.8 |
348.3 |
977.1 |
1,055.0 |
38.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 706 |
618 |
291 |
933 |
997 |
-23.2 |
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 | | 2,636 |
2,659 |
2,603 |
3,300 |
3,535 |
2,323 |
253 |
253 |
|
| Interest-bearing liabilities | | 14.6 |
416 |
438 |
405 |
541 |
548 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,657 |
3,145 |
3,258 |
3,975 |
4,389 |
2,969 |
253 |
253 |
|
|
| Net Debt | | 13.5 |
387 |
426 |
398 |
513 |
547 |
-253 |
-253 |
|
|
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 | | -5.0 |
56.2 |
116 |
155 |
85.5 |
65.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
106.9% |
33.6% |
-45.0% |
-23.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 2,657 |
3,145 |
3,258 |
3,975 |
4,389 |
2,969 |
253 |
253 |
|
| Balance sheet change% | | 36.6% |
18.4% |
3.6% |
22.0% |
10.4% |
-32.4% |
-91.5% |
0.0% |
|
| Added value | | -5.0 |
-15.0 |
-249.7 |
-187.0 |
-246.6 |
-243.4 |
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% |
-26.7% |
-214.6% |
-120.3% |
-288.4% |
-371.8% |
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 % | | 30.7% |
21.5% |
9.5% |
26.2% |
24.2% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 30.8% |
21.8% |
9.9% |
27.8% |
26.0% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | 31.0% |
23.5% |
13.2% |
33.1% |
30.9% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.2% |
84.5% |
79.9% |
83.0% |
80.5% |
78.3% |
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, % | | -270.7% |
-2,575.1% |
-170.8% |
-212.8% |
-208.1% |
-224.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
15.6% |
16.8% |
12.3% |
15.3% |
23.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
2.8% |
3.1% |
3.2% |
3.4% |
6.9% |
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 | | -18.7 |
-117.6 |
-208.0 |
-236.5 |
-241.8 |
-550.1 |
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 | | 0 |
-8 |
-125 |
-94 |
-123 |
-122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-8 |
-125 |
-94 |
-123 |
-122 |
0 |
0 |
|
| EBIT / employee | | 0 |
-8 |
-125 |
-94 |
-123 |
-122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
311 |
174 |
489 |
528 |
19 |
0 |
0 |
|