 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
2.4% |
3.1% |
1.9% |
1.7% |
1.8% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 55 |
63 |
55 |
69 |
71 |
71 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.8 |
0.4 |
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 | | -5.0 |
-5.1 |
-5.2 |
-5.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.1 |
-5.2 |
-5.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.1 |
-5.2 |
-5.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 239.7 |
205.5 |
159.1 |
413.7 |
201.2 |
302.2 |
0.0 |
0.0 |
|
 | Net earnings | | 240.8 |
227.8 |
160.2 |
413.3 |
202.3 |
303.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 240 |
206 |
159 |
414 |
201 |
302 |
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 | | 539 |
656 |
703 |
1,002 |
904 |
1,086 |
773 |
773 |
|
 | Interest-bearing liabilities | | 41.4 |
5.5 |
0.0 |
0.0 |
47.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 609 |
684 |
724 |
1,144 |
1,022 |
1,179 |
773 |
773 |
|
|
 | Net Debt | | 41.4 |
5.5 |
0.0 |
0.0 |
47.3 |
0.0 |
-773 |
-773 |
|
|
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 |
-5.1 |
-5.2 |
-5.2 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.9% |
-0.7% |
-3.1% |
-0.5% |
4.6% |
0.0% |
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) | | 609 |
684 |
724 |
1,144 |
1,022 |
1,179 |
773 |
773 |
|
 | Balance sheet change% | | 44.5% |
12.3% |
5.8% |
58.1% |
-10.6% |
15.3% |
-34.4% |
0.0% |
|
 | Added value | | -5.0 |
-5.1 |
-5.2 |
-5.2 |
-5.0 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 46.7% |
32.2% |
22.7% |
44.4% |
19.1% |
27.9% |
0.0% |
0.0% |
|
 | ROI % | | 48.4% |
33.6% |
23.5% |
48.6% |
21.2% |
30.2% |
0.0% |
0.0% |
|
 | ROE % | | 51.0% |
38.1% |
23.6% |
48.5% |
21.2% |
30.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.5% |
95.9% |
97.2% |
87.6% |
88.5% |
92.1% |
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, % | | -824.4% |
-109.6% |
0.0% |
0.0% |
-946.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
0.8% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
12.8% |
35.8% |
0.0% |
25.1% |
21.2% |
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 | | -15.2 |
88.2 |
170.1 |
206.2 |
296.4 |
365.5 |
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 |
|