| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 21.0% |
15.1% |
11.4% |
10.5% |
11.1% |
2.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 5 |
14 |
21 |
22 |
21 |
61 |
12 |
12 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 1,101 |
-19.4 |
-18.0 |
-18.4 |
-16.0 |
-15.6 |
0.0 |
0.0 |
|
| EBITDA | | 1,101 |
-19.4 |
-18.0 |
-18.4 |
-16.0 |
-15.6 |
0.0 |
0.0 |
|
| EBIT | | 1,101 |
-19.4 |
-18.0 |
-18.4 |
-16.0 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,132.6 |
142.8 |
160.8 |
126.4 |
-11.8 |
429.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,132.6 |
142.8 |
292.8 |
126.4 |
-143.8 |
429.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,133 |
143 |
161 |
126 |
-11.8 |
430 |
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 | | 3,040 |
3,183 |
3,475 |
202 |
58.0 |
793 |
-85.1 |
-85.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.3 |
85.1 |
85.1 |
|
| Balance sheet total (assets) | | 3,055 |
3,198 |
3,491 |
221 |
73.0 |
858 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.3 |
85.1 |
85.1 |
|
|
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 | | 1,101 |
-19.4 |
-18.0 |
-18.4 |
-16.0 |
-15.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.7% |
0.0% |
7.2% |
-2.3% |
12.9% |
2.6% |
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) | | 3,055 |
3,198 |
3,491 |
221 |
73 |
858 |
0 |
0 |
|
| Balance sheet change% | | -35.8% |
4.7% |
9.2% |
-93.7% |
-67.0% |
1,074.6% |
-100.0% |
0.0% |
|
| Added value | | 1,101.3 |
-19.4 |
-18.0 |
-18.4 |
-16.0 |
-15.6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 29.5% |
4.6% |
4.8% |
6.8% |
-7.9% |
92.5% |
0.0% |
0.0% |
|
| ROI % | | 41.2% |
4.6% |
4.8% |
6.9% |
-8.9% |
95.5% |
0.0% |
0.0% |
|
| ROE % | | 45.8% |
4.6% |
8.8% |
6.9% |
-110.7% |
101.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.5% |
99.5% |
99.5% |
91.2% |
79.5% |
92.4% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-321.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
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 | | 3,039.8 |
3,182.6 |
3,475.4 |
187.9 |
44.0 |
10.9 |
-42.5 |
-42.5 |
|
| 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 |
|