|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.3% |
2.1% |
1.5% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 78 |
82 |
79 |
66 |
75 |
77 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.3 |
202.2 |
113.4 |
0.7 |
32.1 |
96.3 |
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 | | -7.8 |
-7.7 |
-7.8 |
-22.7 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.7 |
-7.8 |
-22.7 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.7 |
-7.8 |
-22.7 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.7 |
100.6 |
-0.5 |
65.8 |
68.9 |
72.1 |
0.0 |
0.0 |
|
 | Net earnings | | -33.7 |
85.8 |
-0.5 |
59.0 |
68.9 |
72.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.7 |
101 |
-0.5 |
65.8 |
68.9 |
72.1 |
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 | | 10,662 |
10,640 |
10,529 |
10,475 |
10,430 |
10,384 |
10,212 |
10,212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,673 |
10,658 |
10,549 |
10,488 |
10,436 |
10,390 |
10,212 |
10,212 |
|
|
 | Net Debt | | -674 |
-669 |
-539 |
-298 |
-240 |
-191 |
-10,212 |
-10,212 |
|
|
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 | | -7.8 |
-7.7 |
-7.8 |
-22.7 |
-6.3 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
1.8% |
-1.7% |
-190.7% |
72.3% |
-9.9% |
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) | | 10,673 |
10,658 |
10,549 |
10,488 |
10,436 |
10,390 |
10,212 |
10,212 |
|
 | Balance sheet change% | | -1.3% |
-0.1% |
-1.0% |
-0.6% |
-0.5% |
-0.4% |
-1.7% |
0.0% |
|
 | Added value | | -7.8 |
-7.7 |
-7.8 |
-22.7 |
-6.3 |
-6.9 |
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 % | | 0.3% |
0.9% |
0.2% |
0.6% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
0.9% |
0.2% |
0.6% |
1.3% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
0.8% |
-0.0% |
0.6% |
0.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
99.8% |
99.9% |
99.9% |
99.9% |
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, % | | 8,623.4% |
8,704.5% |
6,896.6% |
1,312.9% |
3,821.0% |
2,768.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 67.6 |
36.7 |
26.7 |
23.4 |
40.5 |
31.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 67.6 |
36.7 |
26.7 |
23.4 |
40.5 |
31.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 674.3 |
668.7 |
538.8 |
298.2 |
240.1 |
191.1 |
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 | | 44.9 |
17.6 |
524.4 |
30.9 |
29.7 |
194.2 |
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 |
|
|