|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
0.9% |
1.1% |
1.9% |
0.9% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 88 |
89 |
88 |
84 |
69 |
86 |
29 |
29 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 445.9 |
563.3 |
652.0 |
442.0 |
2.6 |
652.6 |
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 | | -30.4 |
15.8 |
69.9 |
54.8 |
39.3 |
186 |
0.0 |
0.0 |
|
| EBITDA | | -221 |
-166 |
-136 |
-167 |
-183 |
-53.7 |
0.0 |
0.0 |
|
| EBIT | | -268 |
-184 |
-216 |
-246 |
-262 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -843.4 |
653.7 |
723.4 |
663.6 |
-246.7 |
531.9 |
0.0 |
0.0 |
|
| Net earnings | | -656.0 |
550.1 |
584.3 |
540.2 |
-160.6 |
453.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -843 |
654 |
723 |
664 |
-247 |
532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,265 |
1,430 |
1,351 |
1,272 |
1,192 |
1,382 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,523 |
8,965 |
9,439 |
9,866 |
9,591 |
9,927 |
9,680 |
9,680 |
|
| Interest-bearing liabilities | | 4.6 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,542 |
8,984 |
9,555 |
9,935 |
9,633 |
9,978 |
9,680 |
9,680 |
|
|
| Net Debt | | -7,055 |
-7,477 |
-8,198 |
-8,663 |
-8,179 |
-8,440 |
-9,680 |
-9,680 |
|
|
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 | | -30.4 |
15.8 |
69.9 |
54.8 |
39.3 |
186 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.7% |
0.0% |
343.1% |
-21.6% |
-28.2% |
373.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,542 |
8,984 |
9,555 |
9,935 |
9,633 |
9,978 |
9,680 |
9,680 |
|
| Balance sheet change% | | -8.3% |
5.2% |
6.4% |
4.0% |
-3.0% |
3.6% |
-3.0% |
0.0% |
|
| Added value | | -221.4 |
-165.8 |
-136.5 |
-166.5 |
-182.9 |
-53.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,016 |
147 |
-159 |
-159 |
-159 |
102 |
-1,382 |
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 (%) | | 880.7% |
-1,164.1% |
-308.7% |
-448.7% |
-666.5% |
-76.4% |
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 % | | 0.1% |
8.0% |
9.5% |
9.5% |
5.1% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
8.0% |
9.6% |
9.6% |
5.1% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
6.3% |
6.3% |
5.6% |
-1.7% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.9% |
98.9% |
99.3% |
99.8% |
99.7% |
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, % | | 3,186.8% |
4,508.4% |
6,007.3% |
5,201.9% |
4,472.0% |
15,703.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36,978.1% |
720.5% |
3,491.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 391.6 |
-1,159.6 |
108.9 |
199.6 |
367.7 |
268.6 |
0.0 |
0.0 |
|
| Current Ratio | | 391.6 |
3,780.6 |
97.9 |
187.3 |
199.6 |
166.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,060.1 |
7,486.3 |
8,198.3 |
8,663.2 |
8,178.6 |
8,439.6 |
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 | | 712.1 |
260.9 |
205.3 |
85.9 |
509.9 |
526.0 |
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 | | -221 |
-166 |
-136 |
0 |
-183 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -221 |
-166 |
-136 |
0 |
-183 |
-54 |
0 |
0 |
|
| EBIT / employee | | -268 |
-184 |
-216 |
0 |
-262 |
-142 |
0 |
0 |
|
| Net earnings / employee | | -656 |
550 |
584 |
0 |
-161 |
453 |
0 |
0 |
|
|