|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
1.8% |
1.3% |
1.3% |
1.2% |
1.2% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 70 |
74 |
80 |
80 |
82 |
81 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 18.6 |
106.7 |
3,273.3 |
3,706.7 |
7,161.7 |
6,101.5 |
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 | | -1,040 |
-202 |
-364 |
-165 |
-317 |
-368 |
0.0 |
0.0 |
|
 | EBITDA | | -1,040 |
-202 |
-364 |
-165 |
-317 |
-368 |
0.0 |
0.0 |
|
 | EBIT | | -1,040 |
-202 |
-364 |
-165 |
-317 |
-368 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,085.8 |
-207.8 |
-448.2 |
-177.4 |
-393.9 |
-367.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,085.8 |
-207.8 |
-448.2 |
-177.4 |
-393.9 |
-367.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,086 |
-208 |
-448 |
-177 |
-394 |
-368 |
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 | | 138,625 |
158,878 |
207,183 |
207,005 |
244,979 |
244,611 |
243,583 |
243,583 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
0.0 |
5,494 |
5,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 144,144 |
164,397 |
212,701 |
212,518 |
255,990 |
254,674 |
243,583 |
243,583 |
|
|
 | Net Debt | | 0.0 |
-1,749 |
-1,301 |
-1,123 |
-1,846 |
-1,532 |
-243,583 |
-243,583 |
|
|
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 | | -1,040 |
-202 |
-364 |
-165 |
-317 |
-368 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,995.5% |
80.6% |
-80.5% |
54.6% |
-91.7% |
-16.2% |
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) | | 144,144 |
164,397 |
212,701 |
212,518 |
255,990 |
254,674 |
243,583 |
243,583 |
|
 | Balance sheet change% | | 121.4% |
14.1% |
29.4% |
-0.1% |
20.5% |
-0.5% |
-4.4% |
0.0% |
|
 | Added value | | -1,039.8 |
-201.5 |
-363.8 |
-165.2 |
-316.6 |
-367.9 |
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 % | | -1.0% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-0.1% |
-0.2% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-0.1% |
-0.2% |
-0.1% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
96.6% |
97.4% |
97.4% |
95.7% |
96.0% |
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% |
868.0% |
357.6% |
680.1% |
582.8% |
416.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
2.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
1,919.5% |
25,746.6% |
0.0% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.7 |
1.3 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.7 |
1.3 |
1.2 |
1.2 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,749.7 |
1,300.8 |
1,123.4 |
7,339.6 |
7,032.0 |
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 |
41.4 |
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 | | 75,868.8 |
1,730.3 |
1,282.0 |
1,104.6 |
1,828.2 |
1,460.3 |
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 |
|
|