| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 1.1% |
1.2% |
1.0% |
1.7% |
1.2% |
0.8% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 86 |
83 |
87 |
72 |
83 |
91 |
22 |
22 |
|
| Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 52.2 |
36.6 |
126.1 |
2.2 |
76.8 |
255.6 |
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 | | -10.1 |
-10.6 |
-10.0 |
-13.1 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
| EBITDA | | -10.1 |
-10.6 |
-10.0 |
-13.1 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
| EBIT | | -10.1 |
-10.6 |
-10.0 |
-13.1 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 413.7 |
450.3 |
632.0 |
95.1 |
378.1 |
643.8 |
0.0 |
0.0 |
|
| Net earnings | | 417.4 |
445.7 |
635.4 |
98.0 |
384.4 |
646.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 414 |
450 |
632 |
95.1 |
378 |
644 |
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 | | 1,216 |
1,554 |
2,079 |
2,064 |
2,334 |
2,863 |
640 |
640 |
|
| Interest-bearing liabilities | | 344 |
143 |
102 |
288 |
413 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,652 |
1,804 |
2,275 |
2,390 |
2,791 |
2,910 |
640 |
640 |
|
|
| Net Debt | | -86.4 |
30.3 |
93.3 |
-194 |
-62.3 |
-293 |
-640 |
-640 |
|
|
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 | | -10.1 |
-10.6 |
-10.0 |
-13.1 |
-13.1 |
-13.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.2% |
-4.7% |
5.7% |
-31.3% |
0.0% |
-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) | | 1,652 |
1,804 |
2,275 |
2,390 |
2,791 |
2,910 |
640 |
640 |
|
| Balance sheet change% | | 88.9% |
9.2% |
26.1% |
5.0% |
16.8% |
4.3% |
-78.0% |
0.0% |
|
| Added value | | -10.1 |
-10.6 |
-10.0 |
-13.1 |
-13.1 |
-13.1 |
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 % | | 33.0% |
26.2% |
31.3% |
4.1% |
15.2% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 34.9% |
27.8% |
32.9% |
4.3% |
15.5% |
23.1% |
0.0% |
0.0% |
|
| ROE % | | 52.0% |
32.2% |
35.0% |
4.7% |
17.5% |
24.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.6% |
86.1% |
91.4% |
86.4% |
83.6% |
98.4% |
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, % | | 853.7% |
-285.7% |
-932.9% |
1,481.2% |
474.9% |
2,229.2% |
0.0% |
0.0% |
|
| Gearing % | | 28.3% |
9.2% |
4.9% |
14.0% |
17.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
1.1% |
4.6% |
0.7% |
4.5% |
1.4% |
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 | | 17.9 |
0.1 |
-12.1 |
364.5 |
227.4 |
599.4 |
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 |
|