|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.2% |
1.5% |
1.2% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 79 |
76 |
81 |
75 |
80 |
60 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.8 |
12.2 |
89.1 |
11.3 |
68.4 |
69.0 |
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 | | -7.6 |
-6.8 |
-8.9 |
-10.4 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-6.8 |
-8.9 |
-10.4 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-6.8 |
-14.1 |
-15.6 |
-14.5 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.0 |
67.1 |
285.1 |
-353.5 |
257.9 |
319.2 |
0.0 |
0.0 |
|
 | Net earnings | | -89.0 |
51.5 |
221.2 |
-278.9 |
199.1 |
245.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
67.1 |
285 |
-354 |
258 |
319 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.0 |
70.0 |
64.8 |
59.5 |
54.3 |
49.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,189 |
3,241 |
3,352 |
2,960 |
3,045 |
3,173 |
2,926 |
2,926 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,196 |
3,253 |
3,357 |
2,967 |
3,052 |
3,231 |
2,926 |
2,926 |
|
|
 | Net Debt | | -3,035 |
-3,112 |
-3,282 |
-2,822 |
-2,967 |
-3,177 |
-2,926 |
-2,926 |
|
|
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 | | -7.6 |
-6.8 |
-8.9 |
-10.4 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.4% |
10.5% |
-29.8% |
-16.9% |
11.3% |
-19.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 3,196 |
3,253 |
3,357 |
2,967 |
3,052 |
3,231 |
2,926 |
2,926 |
|
 | Balance sheet change% | | -5.7% |
1.8% |
3.2% |
-11.6% |
2.9% |
5.9% |
-9.5% |
0.0% |
|
 | Added value | | -7.6 |
-6.8 |
-8.9 |
-10.4 |
-9.2 |
-11.0 |
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 |
-11 |
-11 |
-11 |
-11 |
-49 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
159.1% |
150.6% |
157.0% |
147.6% |
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 % | | 2.4% |
4.0% |
8.8% |
2.8% |
8.6% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
4.1% |
8.8% |
2.8% |
8.6% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
1.6% |
6.7% |
-8.8% |
6.6% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.6% |
99.9% |
99.7% |
99.8% |
98.2% |
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, % | | 39,684.8% |
45,459.6% |
36,931.7% |
27,173.1% |
32,202.1% |
28,786.3% |
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 | | 446.6 |
265.3 |
658.4 |
387.7 |
399.7 |
374.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 446.6 |
265.3 |
658.4 |
387.7 |
399.7 |
374.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,035.1 |
3,112.2 |
3,281.8 |
2,821.9 |
2,967.4 |
3,177.4 |
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) | | 334.1 |
639.8 |
205.4 |
263.6 |
297.1 |
281.1 |
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 | | 1,478.8 |
1,316.7 |
727.6 |
1,003.7 |
868.0 |
1,250.1 |
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 | | -8 |
-7 |
-9 |
-10 |
-9 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-7 |
-9 |
-10 |
-9 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-7 |
-14 |
-16 |
-14 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | -89 |
52 |
221 |
-279 |
199 |
246 |
0 |
0 |
|
|