|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.1% |
0.6% |
0.9% |
0.6% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 89 |
91 |
83 |
97 |
89 |
96 |
10 |
10 |
|
| Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 4,244.8 |
5,064.5 |
1,967.5 |
5,744.3 |
4,002.1 |
5,413.3 |
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 | | -612 |
-110 |
178 |
111 |
49.0 |
42.6 |
0.0 |
0.0 |
|
| EBITDA | | -612 |
-222 |
-596 |
44.5 |
-59.3 |
-54.9 |
0.0 |
0.0 |
|
| EBIT | | -818 |
-363 |
-666 |
11.2 |
-71.9 |
-67.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -401.5 |
194.4 |
-872.4 |
2,038.0 |
-1,932.7 |
761.1 |
0.0 |
0.0 |
|
| Net earnings | | -302.5 |
108.4 |
-598.4 |
1,643.3 |
-1,504.7 |
601.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -402 |
194 |
-872 |
2,038 |
-1,933 |
761 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34,443 |
34,329 |
31,595 |
31,558 |
31,513 |
31,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 66,748 |
64,856 |
62,258 |
58,901 |
56,396 |
56,938 |
56,283 |
56,283 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.6 |
1,000 |
1,132 |
557 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 67,424 |
64,952 |
62,362 |
60,011 |
57,559 |
57,524 |
56,283 |
56,283 |
|
|
| Net Debt | | -25,161 |
-24,232 |
-24,236 |
-21,196 |
-16,630 |
-15,693 |
-56,283 |
-56,283 |
|
|
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 | | -612 |
-110 |
178 |
111 |
49.0 |
42.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -175.6% |
82.0% |
0.0% |
-37.6% |
-56.0% |
-13.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 67,424 |
64,952 |
62,362 |
60,011 |
57,559 |
57,524 |
56,283 |
56,283 |
|
| Balance sheet change% | | -4.7% |
-3.7% |
-4.0% |
-3.8% |
-4.1% |
-0.1% |
-2.2% |
0.0% |
|
| Added value | | -612.3 |
-222.5 |
-595.5 |
44.5 |
-38.6 |
-54.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -428 |
-255 |
-2,804 |
-71 |
-58 |
-25 |
-31,500 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 133.5% |
329.4% |
-373.2% |
10.0% |
-146.7% |
-158.7% |
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 % | | -0.6% |
0.3% |
-0.7% |
3.4% |
0.4% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
0.3% |
-0.7% |
3.4% |
0.4% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
0.2% |
-0.9% |
2.7% |
-2.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.0% |
99.9% |
99.8% |
98.2% |
98.0% |
99.0% |
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, % | | 4,109.1% |
10,891.4% |
4,069.6% |
-47,642.1% |
28,050.5% |
28,565.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
2.0% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6,619.0% |
7.3% |
203.4% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 39.6 |
261.7 |
245.8 |
21.0 |
16.4 |
29.8 |
0.0 |
0.0 |
|
| Current Ratio | | 39.6 |
261.7 |
245.8 |
21.0 |
16.4 |
29.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25,160.7 |
24,231.9 |
24,248.6 |
22,196.8 |
17,762.2 |
16,249.3 |
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 | | 923.8 |
889.7 |
1,195.8 |
-8.9 |
110.8 |
611.5 |
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 |
-222 |
-596 |
44 |
-39 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-222 |
-596 |
44 |
-59 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
-363 |
-666 |
11 |
-72 |
-68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
108 |
-598 |
1,643 |
-1,505 |
601 |
0 |
0 |
|
|