|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
0.6% |
0.6% |
0.5% |
0.6% |
0.7% |
7.7% |
7.6% |
|
| Credit score (0-100) | | 82 |
97 |
97 |
99 |
96 |
96 |
31 |
32 |
|
| Credit rating | | A |
AA |
AA |
AAA |
AA |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 898.2 |
6,236.9 |
6,395.9 |
7,557.0 |
7,478.5 |
8,080.0 |
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 | | -5.0 |
-6.3 |
-7.3 |
-7.3 |
-9.1 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-6.3 |
-7.3 |
-7.3 |
-9.1 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-6.3 |
-7.3 |
-7.3 |
-9.1 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -326.7 |
4,650.3 |
1,910.7 |
9,058.9 |
2,794.9 |
7,198.3 |
0.0 |
0.0 |
|
| Net earnings | | -326.7 |
4,650.3 |
1,910.7 |
9,058.9 |
2,794.9 |
7,198.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -327 |
4,650 |
1,911 |
9,059 |
2,795 |
7,198 |
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 | | 59,952 |
65,339 |
67,577 |
76,543 |
78,767 |
85,868 |
38,007 |
38,007 |
|
| Interest-bearing liabilities | | 3,741 |
3,831 |
404 |
382 |
443 |
419 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63,698 |
69,175 |
71,465 |
80,449 |
79,317 |
86,400 |
38,007 |
38,007 |
|
|
| Net Debt | | 3,741 |
3,830 |
404 |
382 |
443 |
374 |
-38,007 |
-38,007 |
|
|
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 | | -5.0 |
-6.3 |
-7.3 |
-7.3 |
-9.1 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
-25.0% |
-16.0% |
0.0% |
-25.8% |
-30.1% |
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) | | 63,698 |
69,175 |
71,465 |
80,449 |
79,317 |
86,400 |
38,007 |
38,007 |
|
| Balance sheet change% | | 5.9% |
8.6% |
3.3% |
12.6% |
-1.4% |
8.9% |
-56.0% |
0.0% |
|
| Added value | | -5.0 |
-6.3 |
-7.3 |
-7.3 |
-9.1 |
-11.9 |
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 | | -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 % | | -0.4% |
7.1% |
2.8% |
12.0% |
3.6% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
7.1% |
2.9% |
12.6% |
3.6% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
7.4% |
2.9% |
12.6% |
3.6% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.1% |
94.5% |
94.6% |
95.1% |
99.3% |
99.4% |
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, % | | -74,806.9% |
-61,287.1% |
-5,570.2% |
-5,268.0% |
-4,851.4% |
-3,149.6% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
5.9% |
0.6% |
0.5% |
0.6% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.3% |
2.4% |
13.2% |
12.1% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.7 |
0.7 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.7 |
0.7 |
0.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
45.1 |
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 | | -1,984.1 |
-1,717.3 |
-1,224.0 |
-1,008.0 |
-445.3 |
60.3 |
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 |
|
|