|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.9% |
1.0% |
1.9% |
0.8% |
2.0% |
1.7% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 52 |
86 |
69 |
91 |
68 |
72 |
13 |
13 |
|
| Credit rating | | BB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
233.6 |
0.9 |
432.0 |
0.6 |
4.0 |
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 | | -25.9 |
-25.2 |
-29.5 |
-28.4 |
-13.0 |
-22.1 |
0.0 |
0.0 |
|
| EBITDA | | -25.9 |
-25.2 |
-29.5 |
-28.4 |
-13.0 |
-22.1 |
0.0 |
0.0 |
|
| EBIT | | -25.9 |
-25.2 |
-29.5 |
-28.4 |
-13.0 |
-22.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.6 |
650.0 |
268.9 |
950.0 |
251.4 |
354.5 |
0.0 |
0.0 |
|
| Net earnings | | -27.9 |
512.8 |
209.4 |
746.5 |
234.9 |
245.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.6 |
650 |
269 |
950 |
251 |
355 |
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 | | 3,779 |
4,202 |
4,321 |
4,968 |
5,103 |
5,248 |
5,023 |
5,023 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,779 |
4,223 |
4,360 |
5,618 |
5,103 |
5,276 |
5,023 |
5,023 |
|
|
| Net Debt | | -3,756 |
-3,468 |
-3,605 |
-3,427 |
-3,355 |
-3,626 |
-5,023 |
-5,023 |
|
|
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 | | -25.9 |
-25.2 |
-29.5 |
-28.4 |
-13.0 |
-22.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.4% |
2.7% |
-17.3% |
3.8% |
54.3% |
-70.3% |
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) | | 3,779 |
4,223 |
4,360 |
5,618 |
5,103 |
5,276 |
5,023 |
5,023 |
|
| Balance sheet change% | | -6.6% |
11.8% |
3.2% |
28.8% |
-9.2% |
3.4% |
-4.8% |
0.0% |
|
| Added value | | -25.9 |
-25.2 |
-29.5 |
-28.4 |
-13.0 |
-22.1 |
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 |
|
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 % | | -0.7% |
16.4% |
10.7% |
19.0% |
6.5% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
16.5% |
10.8% |
20.5% |
7.0% |
8.8% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
12.9% |
4.9% |
16.1% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.5% |
99.1% |
88.4% |
100.0% |
99.5% |
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, % | | 14,502.0% |
13,769.8% |
12,206.5% |
12,059.1% |
25,807.0% |
16,382.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 419,889.1 |
161.4 |
92.9 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 419,889.1 |
161.4 |
92.9 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,755.9 |
3,468.2 |
3,605.0 |
3,426.7 |
3,354.7 |
3,626.5 |
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 | | 138.2 |
803.0 |
121.9 |
83.0 |
199.5 |
97.4 |
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 |
|
|