|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
2.3% |
2.0% |
2.9% |
2.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 65 |
70 |
64 |
68 |
58 |
63 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1.1 |
0.1 |
1.7 |
0.0 |
0.2 |
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 | | -30.0 |
-29.0 |
-32.0 |
-27.0 |
-46.0 |
-40.0 |
0.0 |
0.0 |
|
 | EBITDA | | -30.0 |
-29.0 |
-32.0 |
-27.0 |
-138 |
-163 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
-29.0 |
-32.0 |
-27.0 |
-138 |
-163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.0 |
412.0 |
396.0 |
477.0 |
12,481.0 |
12.6 |
0.0 |
0.0 |
|
 | Net earnings | | 235.0 |
408.0 |
390.0 |
448.0 |
12,481.0 |
12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 196 |
412 |
396 |
477 |
12,481 |
12.6 |
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 | | 9,116 |
9,404 |
9,656 |
9,963 |
18,694 |
18,560 |
18,209 |
18,209 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,152 |
9,425 |
9,676 |
10,148 |
18,737 |
18,611 |
18,209 |
18,209 |
|
|
 | Net Debt | | -342 |
-185 |
-129 |
-143 |
-713 |
-591 |
-18,209 |
-18,209 |
|
|
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 | | -30.0 |
-29.0 |
-32.0 |
-27.0 |
-46.0 |
-40.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
3.3% |
-10.3% |
15.6% |
-70.4% |
13.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,152 |
9,425 |
9,676 |
10,148 |
18,737 |
18,611 |
18,209 |
18,209 |
|
 | Balance sheet change% | | -3.6% |
3.0% |
2.7% |
4.9% |
84.6% |
-0.7% |
-2.2% |
0.0% |
|
 | Added value | | -30.0 |
-29.0 |
-32.0 |
-27.0 |
-138.0 |
-163.0 |
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% |
300.0% |
407.3% |
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 % | | 4.1% |
4.5% |
4.2% |
4.8% |
86.8% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
4.5% |
4.2% |
4.9% |
87.5% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
4.4% |
4.1% |
4.6% |
87.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.8% |
99.8% |
98.2% |
99.8% |
99.7% |
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, % | | 1,140.0% |
637.9% |
403.1% |
529.6% |
516.7% |
362.4% |
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 | | 10.6 |
13.1 |
8.8 |
0.9 |
17.1 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.2 |
14.2 |
9.9 |
1.0 |
17.6 |
12.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 342.0 |
185.0 |
129.0 |
143.0 |
713.0 |
590.8 |
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 | | 30.0 |
116.0 |
56.0 |
-144.0 |
61.0 |
19.9 |
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 |
-138 |
-163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-138 |
-163 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-138 |
-163 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
12,481 |
13 |
0 |
0 |
|
|