|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.1% |
1.4% |
1.2% |
1.7% |
1.1% |
0.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
80 |
82 |
71 |
85 |
87 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 267.9 |
74.0 |
194.7 |
6.2 |
321.6 |
515.0 |
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 | | -21.8 |
-15.5 |
9.6 |
5.4 |
-2.4 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -95.8 |
-85.4 |
-60.3 |
-64.6 |
-72.4 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | -95.8 |
-162 |
-60.3 |
-64.6 |
-72.4 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 130.4 |
-218.8 |
395.3 |
19.3 |
-144.3 |
194.5 |
0.0 |
0.0 |
|
 | Net earnings | | 117.4 |
-170.7 |
247.3 |
10.1 |
-144.3 |
183.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
-219 |
395 |
19.3 |
-144 |
195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,300 |
1,300 |
1,300 |
1,300 |
1,300 |
1,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,807 |
7,456 |
7,523 |
7,353 |
7,029 |
7,032 |
6,727 |
6,727 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
203 |
602 |
687 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,826 |
7,476 |
7,728 |
7,848 |
7,648 |
7,738 |
6,727 |
6,727 |
|
|
 | Net Debt | | -2,503 |
-2,520 |
-2,790 |
-2,341 |
-1,882 |
-1,774 |
-6,727 |
-6,727 |
|
|
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 | | -21.8 |
-15.5 |
9.6 |
5.4 |
-2.4 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -745.9% |
28.7% |
0.0% |
-43.9% |
0.0% |
-590.8% |
0.0% |
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) | | 7,826 |
7,476 |
7,728 |
7,848 |
7,648 |
7,738 |
6,727 |
6,727 |
|
 | Balance sheet change% | | -0.7% |
-4.5% |
3.4% |
1.6% |
-2.6% |
1.2% |
-13.1% |
0.0% |
|
 | Added value | | -95.8 |
-161.6 |
-60.3 |
-64.6 |
-72.4 |
-116.3 |
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 |
-1,300 |
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 (%) | | 440.2% |
1,041.7% |
-625.6% |
-1,194.1% |
3,058.6% |
711.8% |
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 % | | 1.7% |
-0.4% |
5.2% |
0.4% |
0.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
-0.4% |
5.3% |
0.4% |
0.9% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-2.2% |
3.3% |
0.1% |
-2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
97.4% |
93.7% |
91.9% |
90.9% |
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, % | | 2,613.5% |
2,950.5% |
4,628.6% |
3,625.1% |
2,600.8% |
1,524.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.8% |
8.6% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.6% |
53.3% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 334.7 |
316.7 |
31.4 |
13.2 |
10.3 |
9.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 334.7 |
316.7 |
31.4 |
13.2 |
10.3 |
9.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,502.9 |
2,520.4 |
2,789.7 |
2,544.8 |
2,483.7 |
2,460.6 |
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 | | 4,346.6 |
4,189.3 |
3,760.3 |
3,599.3 |
3,427.9 |
3,812.9 |
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 | | -96 |
-162 |
-60 |
-65 |
-72 |
-116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -96 |
-85 |
-60 |
-65 |
-72 |
-116 |
0 |
0 |
|
 | EBIT / employee | | -96 |
-162 |
-60 |
-65 |
-72 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | 117 |
-171 |
247 |
10 |
-144 |
183 |
0 |
0 |
|
|