|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.7% |
0.7% |
10.7% |
10.1% |
11.7% |
6.5% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 62 |
94 |
23 |
23 |
20 |
36 |
33 |
33 |
|
| Credit rating | | BBB |
AA |
BB |
BB |
BB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
4,863.5 |
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 | | -443 |
8,650 |
-168 |
-140 |
-291 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | -443 |
8,650 |
-168 |
-140 |
-291 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | -443 |
8,650 |
-168 |
-140 |
-291 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 157.0 |
9,440.8 |
-156.8 |
124.2 |
-37.2 |
1,015.0 |
0.0 |
0.0 |
|
| Net earnings | | 87.3 |
7,399.0 |
2,220.7 |
97.0 |
-36.1 |
798.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 157 |
9,441 |
-157 |
124 |
-37.2 |
1,015 |
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 | | 41,575 |
48,974 |
51,195 |
51,292 |
51,256 |
52,054 |
51,854 |
51,854 |
|
| Interest-bearing liabilities | | 1,879 |
985 |
579 |
5,707 |
5,362 |
5,468 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70,674 |
76,227 |
56,959 |
57,059 |
56,628 |
57,748 |
51,854 |
51,854 |
|
|
| Net Debt | | 1,877 |
985 |
199 |
5,702 |
5,358 |
5,456 |
-51,854 |
-51,854 |
|
|
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 | | -443 |
8,650 |
-168 |
-140 |
-291 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
16.8% |
-108.4% |
96.4% |
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) | | 70,674 |
76,227 |
56,959 |
57,059 |
56,628 |
57,748 |
51,854 |
51,854 |
|
| Balance sheet change% | | -5.2% |
7.9% |
-25.3% |
0.2% |
-0.8% |
2.0% |
-10.2% |
0.0% |
|
| Added value | | -443.4 |
8,650.0 |
-167.9 |
-139.6 |
-290.9 |
-10.3 |
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 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 1.4% |
14.1% |
-0.2% |
0.2% |
-0.0% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
20.5% |
-0.2% |
0.2% |
-0.0% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.2% |
16.3% |
4.4% |
0.2% |
-0.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.8% |
64.2% |
89.9% |
89.9% |
90.5% |
90.1% |
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, % | | -423.3% |
11.4% |
-118.3% |
-4,084.8% |
-1,841.5% |
-52,777.0% |
0.0% |
0.0% |
|
| Gearing % | | 4.5% |
2.0% |
1.1% |
11.1% |
10.5% |
10.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 48.4% |
63.2% |
3.7% |
0.1% |
0.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.6 |
9.9 |
9.9 |
10.5 |
10.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
2.7 |
9.9 |
9.9 |
10.5 |
10.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.9 |
0.0 |
380.7 |
4.7 |
4.3 |
11.7 |
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 | | 30,187.2 |
38,229.9 |
51,194.7 |
51,291.7 |
51,255.7 |
52,054.4 |
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 | | 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 |
|
|