|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 1.1% |
1.1% |
1.4% |
1.4% |
1.6% |
0.8% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 85 |
84 |
77 |
75 |
75 |
92 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 456.1 |
504.0 |
97.5 |
88.4 |
40.0 |
3,704.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -7.3 |
-7.3 |
82.0 |
84.0 |
34.0 |
7,231 |
0.0 |
0.0 |
|
| EBITDA | | -7.3 |
-7.3 |
82.0 |
84.0 |
34.0 |
7,231 |
0.0 |
0.0 |
|
| EBIT | | -152 |
-152 |
-51.3 |
-68.4 |
-118 |
1,861 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -166.3 |
-166.3 |
-58.1 |
-69.6 |
-118.4 |
1,861.0 |
0.0 |
0.0 |
|
| Net earnings | | -130.1 |
-130.1 |
-45.3 |
-54.3 |
-92.3 |
1,473.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -166 |
-166 |
-58.1 |
-69.6 |
-118 |
1,861 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,235 |
12,235 |
14,959 |
14,807 |
14,654 |
44,060 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,588 |
13,588 |
15,542 |
15,488 |
15,396 |
41,023 |
33,023 |
33,023 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,217 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,600 |
13,600 |
15,555 |
16,125 |
16,500 |
45,125 |
33,023 |
33,023 |
|
|
| Net Debt | | -1,328 |
-1,328 |
-451 |
0.0 |
0.0 |
1,212 |
-33,023 |
-33,023 |
|
|
See the entire balance sheet |
1000.0
|
| 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 | | -7.3 |
-7.3 |
82.0 |
84.0 |
34.0 |
7,231 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2.4% |
-59.5% |
21,167.4% |
-100.0% |
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) | | 13,600 |
13,600 |
15,555 |
16,125 |
16,500 |
45,125 |
33,023 |
33,023 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.4% |
3.7% |
2.3% |
173.5% |
-26.8% |
0.0% |
|
| Added value | | -151.7 |
-151.7 |
-51.3 |
-68.4 |
-118.4 |
1,861.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12,091 |
-144 |
2,591 |
-305 |
-305 |
24,036 |
-44,060 |
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 |
1.0 |
0.0 |
0.0 |
|
1000.0
| 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 (%) | | 2,091.6% |
2,091.6% |
-62.6% |
-81.4% |
-348.1% |
25.7% |
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 % | | -1.1% |
-1.1% |
-0.4% |
-0.4% |
-0.7% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-1.1% |
-0.4% |
-0.4% |
-0.7% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-1.0% |
-0.3% |
-0.4% |
-0.6% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.9% |
96.0% |
93.3% |
90.9% |
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, % | | 18,308.9% |
18,308.9% |
-550.6% |
0.0% |
0.0% |
16.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 106.3 |
106.3 |
46.5 |
131.8 |
184.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 106.3 |
106.3 |
46.5 |
131.8 |
184.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,327.8 |
1,327.8 |
451.5 |
0.0 |
0.0 |
5.2 |
0.0 |
0.0 |
|
1000.0
| 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 | | 1,352.3 |
1,352.3 |
583.2 |
1,308.4 |
1,835.3 |
-2,002.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| 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 |
|
|