|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 1.2% |
1.6% |
1.4% |
1.4% |
1.4% |
1.6% |
10.1% |
5.7% |
|
| Credit score (0-100) | | 83 |
76 |
79 |
78 |
76 |
73 |
24 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 141.7 |
15.5 |
52.4 |
61.4 |
57.8 |
12.4 |
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 | | 70.8 |
26.5 |
41.1 |
2.1 |
18.6 |
216 |
0.0 |
0.0 |
|
| EBITDA | | 70.8 |
26.5 |
41.1 |
2.1 |
18.6 |
216 |
0.0 |
0.0 |
|
| EBIT | | 4.9 |
-39.4 |
-24.4 |
-63.3 |
-46.8 |
145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.7 |
-34.6 |
-21.0 |
-42.9 |
-23.5 |
154.7 |
0.0 |
0.0 |
|
| Net earnings | | 9.7 |
-29.6 |
-13.0 |
-43.9 |
-23.5 |
195.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.7 |
-34.6 |
-21.0 |
-42.9 |
-23.5 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,931 |
5,865 |
5,800 |
5,734 |
5,669 |
4,044 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,911 |
6,861 |
6,828 |
6,714 |
6,602 |
6,738 |
6,503 |
6,503 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,912 |
6,880 |
6,849 |
6,729 |
6,619 |
7,380 |
6,503 |
6,503 |
|
|
| Net Debt | | -931 |
-986 |
-1,012 |
-932 |
-900 |
-3,258 |
-6,503 |
-6,503 |
|
|
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 | | 70.8 |
26.5 |
41.1 |
2.1 |
18.6 |
216 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.1% |
-62.6% |
55.1% |
-94.9% |
784.9% |
1,058.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 6,912 |
6,880 |
6,849 |
6,729 |
6,619 |
7,380 |
6,503 |
6,503 |
|
| Balance sheet change% | | -0.4% |
-0.5% |
-0.4% |
-1.7% |
-1.6% |
11.5% |
-11.9% |
0.0% |
|
| Added value | | 4.9 |
-39.4 |
-24.4 |
-63.3 |
-46.8 |
144.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -132 |
-132 |
-131 |
-131 |
-131 |
-1,696 |
-4,044 |
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 |
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 (%) | | 7.0% |
-148.9% |
-59.4% |
-3,006.3% |
-251.0% |
67.0% |
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 % | | 0.3% |
-0.5% |
-0.3% |
-0.6% |
-0.3% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-0.5% |
-0.3% |
-0.6% |
-0.3% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
-0.4% |
-0.2% |
-0.6% |
-0.4% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.7% |
99.7% |
99.8% |
99.8% |
91.3% |
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, % | | -1,313.9% |
-3,723.3% |
-2,465.0% |
-44,216.2% |
-4,826.8% |
-1,508.7% |
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 | | 656.1 |
52.7 |
48.9 |
64.3 |
58.5 |
5.2 |
0.0 |
0.0 |
|
| Current Ratio | | 656.1 |
52.7 |
48.9 |
64.3 |
58.5 |
5.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 930.8 |
985.9 |
1,012.5 |
931.6 |
900.0 |
3,258.2 |
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 | | 979.3 |
995.6 |
874.6 |
805.7 |
730.6 |
2,481.8 |
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 |
145 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
216 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
196 |
0 |
0 |
|
|