|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
8.7% |
3.7% |
2.1% |
2.2% |
2.1% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 0 |
30 |
52 |
65 |
66 |
62 |
11 |
11 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.4 |
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 | | 0.0 |
-10.5 |
-27.7 |
-35.0 |
-44.5 |
-38.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.5 |
-27.7 |
-35.0 |
-44.5 |
-38.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.5 |
-27.7 |
-35.0 |
-44.5 |
-38.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
772.1 |
137.6 |
829.5 |
-493.7 |
700.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
772.9 |
107.3 |
646.9 |
-493.7 |
653.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
772 |
138 |
829 |
-494 |
700 |
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 | | 0.0 |
6,423 |
6,440 |
6,997 |
6,413 |
6,977 |
6,805 |
6,805 |
|
| Interest-bearing liabilities | | 0.0 |
3.4 |
3.4 |
67.7 |
139 |
212 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,434 |
6,460 |
7,153 |
6,563 |
7,200 |
6,805 |
6,805 |
|
|
| Net Debt | | 0.0 |
-6,413 |
-6,456 |
-7,085 |
-6,368 |
-6,938 |
-6,805 |
-6,805 |
|
|
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 | | 0.0 |
-10.5 |
-27.7 |
-35.0 |
-44.5 |
-38.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-164.6% |
-26.4% |
-27.2% |
13.0% |
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) | | 0 |
6,434 |
6,460 |
7,153 |
6,563 |
7,200 |
6,805 |
6,805 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.4% |
10.7% |
-8.3% |
9.7% |
-5.5% |
0.0% |
|
| Added value | | 0.0 |
-10.5 |
-27.7 |
-35.0 |
-44.5 |
-38.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
12.1% |
2.4% |
12.3% |
7.1% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
12.1% |
2.4% |
12.4% |
7.1% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
12.0% |
1.7% |
9.6% |
-7.4% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.8% |
99.7% |
97.8% |
97.7% |
96.9% |
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, % | | 0.0% |
61,325.2% |
23,328.5% |
20,260.8% |
14,312.4% |
17,920.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.1% |
1.0% |
2.2% |
3.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
187.7% |
555.9% |
29.2% |
948.9% |
40.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
590.2 |
329.9 |
45.8 |
43.9 |
32.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
590.2 |
329.9 |
45.8 |
43.9 |
32.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,416.8 |
6,459.6 |
7,153.1 |
6,506.4 |
7,150.3 |
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 | | 0.0 |
6,422.7 |
1,759.2 |
709.1 |
972.8 |
157.8 |
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 |
|
|