|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.1% |
4.7% |
3.3% |
5.2% |
3.1% |
3.2% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 45 |
47 |
55 |
41 |
56 |
55 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -9.7 |
-10.3 |
-10.6 |
-10.6 |
-11.0 |
-23.1 |
0.0 |
0.0 |
|
| EBITDA | | -9.7 |
-10.3 |
-10.6 |
-10.6 |
-11.0 |
-23.1 |
0.0 |
0.0 |
|
| EBIT | | -9.7 |
-10.3 |
-10.6 |
-10.6 |
-11.0 |
-23.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 834.1 |
622.9 |
3,555.2 |
-2,193.7 |
968.0 |
2,287.0 |
0.0 |
0.0 |
|
| Net earnings | | 650.6 |
485.9 |
2,773.1 |
-1,711.1 |
755.0 |
1,783.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 834 |
623 |
3,555 |
-2,194 |
968 |
2,287 |
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 | | 16,725 |
17,211 |
19,984 |
18,272 |
19,027 |
20,811 |
20,686 |
20,686 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,869 |
17,246 |
20,675 |
18,309 |
19,074 |
20,928 |
20,686 |
20,686 |
|
|
| Net Debt | | -16,869 |
-17,213 |
-20,675 |
-17,640 |
-18,431 |
-20,639 |
-20,686 |
-20,686 |
|
|
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 | | -9.7 |
-10.3 |
-10.6 |
-10.6 |
-11.0 |
-23.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-6.4% |
-2.7% |
0.0% |
-3.5% |
-109.7% |
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) | | 16,869 |
17,246 |
20,675 |
18,309 |
19,074 |
20,928 |
20,686 |
20,686 |
|
| Balance sheet change% | | 4.7% |
2.2% |
19.9% |
-11.4% |
4.2% |
9.7% |
-1.2% |
0.0% |
|
| Added value | | -9.7 |
-10.3 |
-10.6 |
-10.6 |
-11.0 |
-23.1 |
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 | | -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 % | | 5.3% |
4.6% |
19.0% |
4.4% |
5.4% |
11.7% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
4.6% |
19.4% |
4.5% |
5.4% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
2.9% |
14.9% |
-8.9% |
4.0% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
99.8% |
96.7% |
99.8% |
99.8% |
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, % | | 173,565.6% |
166,409.4% |
194,585.6% |
166,022.4% |
167,554.5% |
89,487.8% |
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 | | 117.0 |
486.0 |
29.9 |
505.0 |
405.8 |
179.4 |
0.0 |
0.0 |
|
| Current Ratio | | 117.0 |
486.0 |
29.9 |
505.0 |
405.8 |
179.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16,868.8 |
17,213.4 |
20,674.7 |
17,639.9 |
18,431.0 |
20,638.6 |
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 | | 92.0 |
107.1 |
-586.6 |
710.4 |
701.0 |
374.2 |
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 |
|
|