|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.4% |
1.4% |
1.6% |
1.3% |
1.5% |
5.5% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 79 |
80 |
75 |
78 |
76 |
40 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 138.0 |
186.8 |
45.4 |
225.6 |
120.7 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -306 |
-306 |
-306 |
-308 |
-313 |
-311 |
0.0 |
0.0 |
|
| EBIT | | -306 |
-306 |
-306 |
-308 |
-313 |
-311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.4 |
83.0 |
104.0 |
-41.9 |
-92.7 |
19.7 |
0.0 |
0.0 |
|
| Net earnings | | 69.5 |
64.8 |
81.1 |
-41.9 |
-92.7 |
19.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -305 |
83.0 |
104 |
-41.9 |
-92.7 |
19.7 |
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 | | 22,960 |
22,890 |
22,833 |
22,650 |
22,414 |
22,434 |
22,251 |
22,251 |
|
| Interest-bearing liabilities | | 1,922 |
2,261 |
300 |
8,734 |
9,254 |
9,741 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 24,889 |
25,157 |
23,139 |
31,390 |
31,676 |
32,182 |
22,251 |
22,251 |
|
|
| Net Debt | | -515 |
-206 |
89.6 |
8,634 |
-1,568 |
-1,177 |
-22,251 |
-22,251 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 24,889 |
25,157 |
23,139 |
31,390 |
31,676 |
32,182 |
22,251 |
22,251 |
|
| Balance sheet change% | | 0.4% |
1.1% |
-8.0% |
35.7% |
0.9% |
1.6% |
-30.9% |
0.0% |
|
| Added value | | -306.3 |
-306.3 |
-306.3 |
-308.1 |
-312.6 |
-311.1 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -1.2% |
0.3% |
0.4% |
-0.2% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
0.3% |
0.4% |
-0.2% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.3% |
0.3% |
0.4% |
-0.2% |
-0.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.3% |
91.0% |
98.7% |
72.2% |
70.8% |
69.7% |
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, % | | 168.1% |
67.3% |
-29.2% |
-2,802.2% |
501.7% |
378.3% |
0.0% |
0.0% |
|
| Gearing % | | 8.4% |
9.9% |
1.3% |
38.6% |
41.3% |
43.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -0.1% |
0.0% |
0.1% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.6 |
8.8 |
62.0 |
3.2 |
3.3 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 9.6 |
8.8 |
62.0 |
3.2 |
3.3 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,436.7 |
2,466.9 |
210.4 |
99.2 |
10,822.8 |
10,917.9 |
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 | | 16,487.9 |
17,602.0 |
18,694.9 |
19,511.9 |
21,414.2 |
22,433.9 |
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 | | 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 |
|
|