|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.4% |
0.9% |
1.5% |
0.9% |
1.2% |
1.5% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 79 |
90 |
77 |
88 |
83 |
75 |
30 |
30 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 52.7 |
691.3 |
41.1 |
708.3 |
265.1 |
31.5 |
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 | | 411 |
574 |
501 |
510 |
529 |
45.9 |
0.0 |
0.0 |
|
| EBITDA | | -51.4 |
112 |
39.1 |
47.2 |
199 |
-417 |
0.0 |
0.0 |
|
| EBIT | | -91.7 |
78.4 |
-67.1 |
-59.0 |
133 |
-679 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -530.8 |
1,068.6 |
-166.1 |
1,070.9 |
-1,066.8 |
1,148.1 |
0.0 |
0.0 |
|
| Net earnings | | -450.3 |
833.4 |
-202.7 |
835.6 |
-832.8 |
839.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -531 |
1,069 |
-166 |
1,071 |
-1,067 |
1,148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 180 |
513 |
407 |
301 |
512 |
250 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,589 |
9,072 |
8,769 |
9,325 |
8,337 |
9,067 |
8,695 |
8,695 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,661 |
9,246 |
8,924 |
9,558 |
8,423 |
9,178 |
8,695 |
8,695 |
|
|
| Net Debt | | -8,189 |
-8,584 |
-8,422 |
-9,171 |
-7,658 |
-8,924 |
-8,695 |
-8,695 |
|
|
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 | | 411 |
574 |
501 |
510 |
529 |
45.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.0% |
39.5% |
-12.6% |
1.7% |
3.8% |
-91.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 8,661 |
9,246 |
8,924 |
9,558 |
8,423 |
9,178 |
8,695 |
8,695 |
|
| Balance sheet change% | | -9.7% |
6.7% |
-3.5% |
7.1% |
-11.9% |
9.0% |
-5.3% |
0.0% |
|
| Added value | | -51.4 |
111.8 |
39.1 |
47.2 |
239.0 |
-416.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
300 |
-212 |
-212 |
145 |
-524 |
-250 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -22.3% |
13.7% |
-13.4% |
-11.6% |
25.1% |
-1,480.8% |
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 % | | -0.8% |
12.0% |
7.5% |
11.7% |
1.8% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
12.2% |
0.3% |
11.9% |
1.9% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
9.4% |
-2.3% |
9.2% |
-9.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.2% |
98.1% |
98.3% |
97.6% |
99.0% |
98.8% |
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, % | | 15,929.7% |
-7,677.1% |
-21,533.3% |
-19,417.6% |
-3,844.6% |
2,141.5% |
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% |
302.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 116.8 |
57.4 |
64.0 |
42.4 |
92.0 |
86.7 |
0.0 |
0.0 |
|
| Current Ratio | | 116.8 |
57.4 |
64.0 |
42.4 |
92.0 |
86.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,189.1 |
8,583.5 |
8,421.7 |
9,171.1 |
7,658.0 |
8,927.2 |
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 | | 1,984.4 |
1,069.0 |
952.8 |
1,306.6 |
985.0 |
1,727.4 |
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 | | -51 |
112 |
39 |
47 |
239 |
-417 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -51 |
112 |
39 |
47 |
199 |
-417 |
0 |
0 |
|
| EBIT / employee | | -92 |
78 |
-67 |
-59 |
133 |
-679 |
0 |
0 |
|
| Net earnings / employee | | -450 |
833 |
-203 |
836 |
-833 |
840 |
0 |
0 |
|
|