|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 4.3% |
3.5% |
4.3% |
2.2% |
4.4% |
4.2% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 49 |
54 |
48 |
65 |
46 |
47 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.9 |
-6.9 |
-5.0 |
-4.8 |
-5.5 |
-5.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-6.9 |
-5.0 |
-4.8 |
-5.5 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-6.9 |
-5.0 |
-4.8 |
-5.5 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.4 |
23.0 |
6.8 |
164.2 |
-6.9 |
35.1 |
0.0 |
0.0 |
|
| Net earnings | | -0.4 |
23.0 |
6.8 |
164.4 |
-6.9 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.4 |
23.0 |
6.8 |
164 |
-6.9 |
35.1 |
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 | | 2,326 |
2,349 |
2,356 |
2,520 |
2,513 |
2,548 |
2,348 |
2,348 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,333 |
2,356 |
2,361 |
2,525 |
2,518 |
2,553 |
2,348 |
2,348 |
|
|
| Net Debt | | -2,240 |
-2,233 |
-25.3 |
-22.0 |
-18.2 |
-13.9 |
-2,348 |
-2,348 |
|
|
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 | | -6.9 |
-6.9 |
-5.0 |
-4.8 |
-5.5 |
-5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.1% |
0.7% |
27.5% |
3.7% |
-13.3% |
-8.0% |
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) | | 2,333 |
2,356 |
2,361 |
2,525 |
2,518 |
2,553 |
2,348 |
2,348 |
|
| Balance sheet change% | | -0.0% |
1.0% |
0.2% |
6.9% |
-0.3% |
1.4% |
-8.0% |
0.0% |
|
| Added value | | -6.9 |
-6.9 |
-5.0 |
-4.8 |
-5.5 |
-5.9 |
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 | | -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 (%) | | 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 % | | -0.0% |
1.1% |
0.4% |
6.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
1.1% |
0.4% |
6.7% |
1.7% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
1.0% |
0.3% |
6.7% |
-0.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
99.8% |
99.8% |
99.8% |
99.8% |
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, % | | 32,248.0% |
32,383.1% |
506.2% |
457.1% |
334.0% |
236.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
366,800.0% |
38,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 325.9 |
324.8 |
444.9 |
498.7 |
494.6 |
503.4 |
0.0 |
0.0 |
|
| Current Ratio | | 325.9 |
324.8 |
444.9 |
498.7 |
494.6 |
503.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,239.6 |
2,232.8 |
25.3 |
22.0 |
18.2 |
13.9 |
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 | | 2,233.5 |
2,226.3 |
2,220.5 |
2,302.5 |
2,344.1 |
2,386.4 |
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 |
|
|