|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 4.4% |
3.6% |
2.7% |
1.4% |
3.2% |
2.2% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 49 |
54 |
59 |
77 |
55 |
65 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
67.6 |
0.0 |
0.4 |
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 | | -87.8 |
-63.2 |
-38.2 |
-31.7 |
-48.2 |
-48.6 |
0.0 |
0.0 |
|
| EBITDA | | -87.8 |
-63.2 |
-38.2 |
-31.7 |
-48.2 |
-48.6 |
0.0 |
0.0 |
|
| EBIT | | -87.8 |
-63.2 |
-38.2 |
-31.7 |
-48.2 |
-48.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 150.1 |
-431.2 |
1,002.1 |
-582.4 |
74.6 |
860.2 |
0.0 |
0.0 |
|
| Net earnings | | 124.3 |
-431.2 |
887.9 |
-582.4 |
74.6 |
794.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
-431 |
1,002 |
-582 |
74.6 |
860 |
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 | | 10,018 |
9,289 |
9,876 |
8,981 |
8,740 |
9,209 |
8,677 |
8,677 |
|
| Interest-bearing liabilities | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,020 |
9,289 |
9,876 |
8,982 |
8,740 |
9,249 |
8,677 |
8,677 |
|
|
| Net Debt | | -9,899 |
-9,228 |
-9,819 |
-8,817 |
-8,596 |
-9,249 |
-8,677 |
-8,677 |
|
|
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 | | -87.8 |
-63.2 |
-38.2 |
-31.7 |
-48.2 |
-48.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.6% |
28.0% |
39.6% |
16.9% |
-51.8% |
-0.9% |
0.0% |
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) | | 10,020 |
9,289 |
9,876 |
8,982 |
8,740 |
9,249 |
8,677 |
8,677 |
|
| Balance sheet change% | | -1.9% |
-7.3% |
6.3% |
-9.1% |
-2.7% |
5.8% |
-6.2% |
0.0% |
|
| Added value | | -87.8 |
-63.2 |
-38.2 |
-31.7 |
-48.2 |
-48.6 |
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 % | | 3.4% |
10.8% |
10.5% |
6.9% |
1.2% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
10.8% |
10.5% |
6.9% |
1.2% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
-4.5% |
9.3% |
-6.2% |
0.8% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.6% |
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, % | | 11,275.2% |
14,590.6% |
25,715.4% |
27,800.8% |
17,849.0% |
19,037.7% |
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 % | | 19,608.7% |
147,348.1% |
0.0% |
0.0% |
0.0% |
-813.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5,007.6 |
0.0 |
45,935.9 |
40,350.5 |
13,657.0 |
14,340.2 |
0.0 |
0.0 |
|
| Current Ratio | | 5,007.6 |
0.0 |
45,935.9 |
40,350.5 |
13,657.0 |
14,340.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,900.5 |
9,228.3 |
9,818.7 |
8,817.3 |
8,595.5 |
9,249.3 |
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 | | 178.5 |
119.7 |
154.7 |
61.5 |
322.5 |
229.7 |
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 |
-49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
794 |
0 |
0 |
|
|