|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 3.8% |
2.5% |
3.3% |
1.5% |
2.4% |
1.6% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 53 |
64 |
54 |
75 |
62 |
73 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
49.9 |
0.1 |
17.9 |
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 | | -15.0 |
-15.0 |
-17.0 |
-17.0 |
-21.0 |
-15.7 |
0.0 |
0.0 |
|
| EBITDA | | -15.0 |
-15.0 |
-17.0 |
-17.0 |
-21.0 |
-15.7 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
-15.0 |
-17.0 |
-17.0 |
-21.0 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.0 |
595.0 |
-50.0 |
1,738.0 |
-323.0 |
2,031.1 |
0.0 |
0.0 |
|
| Net earnings | | 47.0 |
461.0 |
-55.0 |
1,362.0 |
-256.0 |
1,582.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.0 |
595 |
-50.0 |
1,738 |
-323 |
2,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,780 |
12,186 |
12,076 |
11,938 |
11,382 |
12,164 |
10,539 |
10,539 |
|
| Interest-bearing liabilities | | 1,254 |
2,840 |
562 |
1,027 |
278 |
171 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,128 |
15,145 |
12,779 |
13,298 |
11,674 |
12,671 |
10,539 |
10,539 |
|
|
| Net Debt | | -7,108 |
-5,923 |
-8,346 |
-8,653 |
-7,605 |
-8,988 |
-10,539 |
-10,539 |
|
|
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 | | -15.0 |
-15.0 |
-17.0 |
-17.0 |
-21.0 |
-15.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.3% |
0.0% |
-23.5% |
25.3% |
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) | | 13,128 |
15,145 |
12,779 |
13,298 |
11,674 |
12,671 |
10,539 |
10,539 |
|
| Balance sheet change% | | 5.6% |
15.4% |
-15.6% |
4.1% |
-12.2% |
8.5% |
-16.8% |
0.0% |
|
| Added value | | -15.0 |
-15.0 |
-17.0 |
-17.0 |
-21.0 |
-15.7 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 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 % | | 5.4% |
6.0% |
5.1% |
13.8% |
8.4% |
17.4% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
6.1% |
5.2% |
14.1% |
8.5% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
3.8% |
-0.5% |
11.3% |
-2.2% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.7% |
80.5% |
94.5% |
89.8% |
97.5% |
96.0% |
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, % | | 47,386.7% |
39,486.7% |
49,094.1% |
50,900.0% |
36,214.3% |
57,317.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.6% |
23.3% |
4.7% |
8.6% |
2.4% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 70.8% |
12.4% |
45.1% |
8.3% |
210.6% |
39.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.7 |
5.1 |
18.2 |
9.8 |
40.0 |
25.0 |
0.0 |
0.0 |
|
| Current Ratio | | 9.7 |
5.1 |
18.2 |
9.8 |
40.0 |
25.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,362.0 |
8,763.0 |
8,908.0 |
9,680.0 |
7,883.0 |
9,158.8 |
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 | | 3,420.0 |
3,425.0 |
3,529.0 |
2,481.0 |
3,578.0 |
3,246.2 |
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 |
|
|