 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.2% |
4.8% |
6.5% |
5.0% |
4.1% |
4.5% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 39 |
45 |
35 |
43 |
48 |
47 |
10 |
10 |
|
 | 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 | | -14.0 |
-8.4 |
-52.9 |
-12.2 |
-16.7 |
-36.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-8.4 |
-52.9 |
-12.2 |
-16.7 |
-36.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-8.4 |
-52.9 |
-12.2 |
-16.7 |
-36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,128.7 |
808.2 |
785.3 |
990.3 |
1,032.7 |
833.1 |
0.0 |
0.0 |
|
 | Net earnings | | 917.6 |
609.8 |
580.5 |
775.9 |
805.3 |
633.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,129 |
808 |
785 |
990 |
1,033 |
833 |
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 | | 968 |
677 |
658 |
934 |
1,039 |
923 |
72.7 |
72.7 |
|
 | Interest-bearing liabilities | | 0.8 |
448 |
263 |
407 |
823 |
713 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,023 |
1,203 |
1,132 |
1,623 |
2,175 |
1,979 |
72.7 |
72.7 |
|
|
 | Net Debt | | -49.9 |
446 |
263 |
406 |
820 |
712 |
-72.7 |
-72.7 |
|
|
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 | | -14.0 |
-8.4 |
-52.9 |
-12.2 |
-16.7 |
-36.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.9% |
-527.3% |
77.0% |
-36.9% |
-117.6% |
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) | | 1,023 |
1,203 |
1,132 |
1,623 |
2,175 |
1,979 |
73 |
73 |
|
 | Balance sheet change% | | 0.0% |
17.6% |
-5.9% |
43.4% |
34.0% |
-9.0% |
-96.3% |
0.0% |
|
 | Added value | | -14.0 |
-8.4 |
-52.9 |
-12.2 |
-16.7 |
-36.2 |
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 | | -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 % | | 110.3% |
73.5% |
68.6% |
72.5% |
56.0% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 116.6% |
78.1% |
76.1% |
83.3% |
62.2% |
46.1% |
0.0% |
0.0% |
|
 | ROE % | | 94.8% |
74.1% |
86.9% |
97.5% |
81.6% |
64.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.6% |
56.3% |
58.1% |
57.5% |
47.8% |
46.6% |
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, % | | 355.8% |
-5,288.6% |
-496.7% |
-3,341.1% |
-4,926.1% |
-1,965.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
66.2% |
39.9% |
43.5% |
79.2% |
77.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
4.3% |
4.4% |
2.6% |
4.9% |
4.9% |
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 | | -5.0 |
-521.6 |
-414.7 |
-610.8 |
-997.8 |
-912.4 |
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 |
|