 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
4.6% |
2.2% |
3.6% |
2.0% |
2.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 62 |
46 |
65 |
52 |
67 |
64 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3.5 |
-3.5 |
-3.6 |
-3.8 |
-3.9 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.5 |
-3.6 |
-3.8 |
-3.9 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.5 |
-3.6 |
-3.8 |
-3.9 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.1 |
12.1 |
258.1 |
95.5 |
295.9 |
290.7 |
0.0 |
0.0 |
|
 | Net earnings | | 155.6 |
12.5 |
258.6 |
96.6 |
297.3 |
292.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
12.1 |
258 |
95.5 |
296 |
291 |
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 | | 790 |
691 |
837 |
819 |
999 |
1,169 |
607 |
607 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
10.9 |
58.1 |
114 |
77.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 793 |
695 |
851 |
881 |
1,116 |
1,250 |
607 |
607 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4.0 |
-8.2 |
55.6 |
20.1 |
-607 |
-607 |
|
|
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 | | -3.5 |
-3.5 |
-3.6 |
-3.8 |
-3.9 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.6% |
-3.4% |
-3.3% |
-3.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 793 |
695 |
851 |
881 |
1,116 |
1,250 |
607 |
607 |
|
 | Balance sheet change% | | 6.4% |
-12.4% |
22.5% |
3.5% |
26.7% |
12.0% |
-51.4% |
0.0% |
|
 | Added value | | -3.5 |
-3.5 |
-3.6 |
-3.8 |
-3.9 |
-4.0 |
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 % | | 20.2% |
1.6% |
33.4% |
11.3% |
30.0% |
25.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
1.6% |
33.6% |
11.3% |
30.1% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
1.7% |
33.8% |
11.7% |
32.7% |
27.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.6% |
99.5% |
98.3% |
93.0% |
89.5% |
93.6% |
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, % | | -1.1% |
-1.2% |
-111.7% |
219.4% |
-1,433.9% |
-501.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
7.1% |
11.4% |
6.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
3.4% |
7.0% |
6.9% |
4.7% |
6.5% |
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 | | 87.3 |
75.2 |
60.2 |
41.9 |
19.2 |
40.2 |
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 | | -4 |
-4 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
-4 |
-4 |
-4 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 156 |
13 |
259 |
97 |
297 |
293 |
0 |
0 |
|