|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 6.0% |
16.9% |
18.8% |
21.3% |
15.6% |
16.9% |
8.4% |
6.9% |
|
| Credit score (0-100) | | 41 |
11 |
8 |
5 |
11 |
9 |
28 |
35 |
|
| Credit rating | | BBB |
BB |
B |
B |
BB |
BB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 27,978 |
-124 |
-776 |
-93.1 |
-40.8 |
-75.9 |
0.0 |
0.0 |
|
| EBITDA | | 8,556 |
-135 |
-776 |
-93.1 |
-40.8 |
-75.9 |
0.0 |
0.0 |
|
| EBIT | | 6,892 |
-135 |
-776 |
-93.1 |
-40.8 |
-75.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,891.2 |
-136.9 |
-776.4 |
-93.1 |
-42.5 |
-74.5 |
0.0 |
0.0 |
|
| Net earnings | | 6,745.2 |
-106.8 |
-791.9 |
-377.1 |
245.3 |
-58.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,891 |
-137 |
-776 |
-93.1 |
-42.5 |
-74.5 |
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 | | 10,216 |
10,109 |
9,318 |
8,940 |
9,186 |
9,127 |
8,527 |
8,527 |
|
| Interest-bearing liabilities | | 9,882 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,504 |
10,110 |
10,085 |
8,978 |
9,231 |
9,191 |
8,527 |
8,527 |
|
|
| Net Debt | | 9,882 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-8,527 |
-8,527 |
|
|
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 | | 27,978 |
-124 |
-776 |
-93.1 |
-40.8 |
-75.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.4% |
0.0% |
-523.6% |
88.0% |
56.1% |
-86.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 20,504 |
10,110 |
10,085 |
8,978 |
9,231 |
9,191 |
8,527 |
8,527 |
|
| Balance sheet change% | | 33.9% |
-50.7% |
-0.2% |
-11.0% |
2.8% |
-0.4% |
-7.2% |
0.0% |
|
| Added value | | 8,555.8 |
-134.7 |
-775.6 |
-93.1 |
-40.8 |
-75.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,986 |
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 |
-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 (%) | | 24.6% |
108.3% |
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 % | | 38.5% |
-0.9% |
-7.7% |
-1.0% |
-0.4% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | 42.7% |
-0.9% |
-7.7% |
-1.0% |
-0.5% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | 98.6% |
-1.1% |
-8.2% |
-4.1% |
2.7% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 49.8% |
100.0% |
92.4% |
99.6% |
99.5% |
99.3% |
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, % | | 115.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 96.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
17,020.3 |
577.7 |
237.5 |
203.6 |
143.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
17,020.3 |
577.7 |
237.5 |
203.6 |
143.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 10,216.2 |
10,109.5 |
10,067.5 |
8,940.5 |
9,185.8 |
9,127.5 |
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 |
|
|