|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.4% |
3.6% |
2.6% |
15.8% |
4.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
55 |
52 |
59 |
11 |
47 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -20.9 |
-18.3 |
-20.4 |
-38.6 |
-31.6 |
-33.1 |
0.0 |
0.0 |
|
 | EBITDA | | -20.9 |
-18.3 |
-20.4 |
-38.6 |
-31.6 |
-33.1 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-18.3 |
-20.4 |
-38.6 |
-31.6 |
-33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.6 |
3,478.5 |
452.4 |
1,024.1 |
-2,125.1 |
457.5 |
0.0 |
0.0 |
|
 | Net earnings | | 12.6 |
3,335.9 |
351.6 |
798.5 |
-2,125.1 |
457.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.6 |
3,479 |
452 |
1,024 |
-2,125 |
458 |
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 | | 10,903 |
14,239 |
14,480 |
14,954 |
12,579 |
12,786 |
12,486 |
12,486 |
|
 | Interest-bearing liabilities | | 0.0 |
1,126 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,177 |
15,520 |
14,525 |
15,242 |
12,675 |
12,992 |
12,486 |
12,486 |
|
|
 | Net Debt | | -9,906 |
-10,983 |
-10,840 |
-14,316 |
-10,686 |
-12,943 |
-12,486 |
-12,486 |
|
|
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 | | -20.9 |
-18.3 |
-20.4 |
-38.6 |
-31.6 |
-33.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.5% |
12.6% |
-11.7% |
-88.7% |
18.1% |
-4.7% |
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) | | 11,177 |
15,520 |
14,525 |
15,242 |
12,675 |
12,992 |
12,486 |
12,486 |
|
 | Balance sheet change% | | -3.1% |
38.9% |
-6.4% |
4.9% |
-16.8% |
2.5% |
-3.9% |
0.0% |
|
 | Added value | | -20.9 |
-18.3 |
-20.4 |
-38.6 |
-31.6 |
-33.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 7.2% |
26.7% |
3.4% |
7.3% |
2.9% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
27.1% |
3.4% |
7.3% |
2.9% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
26.5% |
2.4% |
5.4% |
-15.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
91.7% |
99.7% |
98.1% |
99.2% |
98.4% |
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, % | | 47,308.5% |
60,018.8% |
53,033.4% |
37,113.1% |
33,839.5% |
39,135.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.9% |
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% |
14.0% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 40.5 |
12.1 |
326.9 |
53.0 |
131.4 |
63.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 40.5 |
12.1 |
326.9 |
53.0 |
131.4 |
63.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,906.4 |
12,109.1 |
10,840.0 |
14,316.0 |
10,685.8 |
12,943.0 |
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 | | 973.5 |
2,186.4 |
4,183.4 |
719.9 |
10,538.2 |
3,942.3 |
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 |
|
|