|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.2% |
2.1% |
2.9% |
2.3% |
3.5% |
2.0% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 57 |
68 |
58 |
63 |
53 |
67 |
37 |
37 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
1.3 |
0.0 |
0.4 |
0.0 |
3.1 |
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 | | -87.0 |
-78.4 |
-80.2 |
-66.0 |
-67.0 |
-70.7 |
0.0 |
0.0 |
|
| EBITDA | | -87.0 |
-78.4 |
-80.2 |
-66.0 |
-67.0 |
-70.7 |
0.0 |
0.0 |
|
| EBIT | | -87.0 |
-78.4 |
-80.2 |
-66.0 |
-67.0 |
-70.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,498.8 |
4,184.4 |
198.6 |
3,900.9 |
-2,938.1 |
1,656.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,169.1 |
3,262.9 |
157.7 |
3,040.8 |
-2,291.3 |
1,292.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,499 |
4,184 |
199 |
3,901 |
-2,938 |
1,656 |
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 | | 22,802 |
25,065 |
24,223 |
26,264 |
22,973 |
23,265 |
22,065 |
22,065 |
|
| Interest-bearing liabilities | | 2.5 |
5.0 |
2.5 |
5.0 |
7.5 |
2.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,846 |
25,526 |
24,270 |
26,512 |
23,026 |
23,301 |
22,065 |
22,065 |
|
|
| Net Debt | | -22,289 |
-25,517 |
-23,856 |
-26,504 |
-21,777 |
-22,937 |
-22,065 |
-22,065 |
|
|
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 | | -87.0 |
-78.4 |
-80.2 |
-66.0 |
-67.0 |
-70.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.3% |
9.9% |
-2.4% |
17.8% |
-1.5% |
-5.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
|
|
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) | | 22,846 |
25,526 |
24,270 |
26,512 |
23,026 |
23,301 |
22,065 |
22,065 |
|
| Balance sheet change% | | -8.7% |
11.7% |
-4.9% |
9.2% |
-13.1% |
1.2% |
-5.3% |
0.0% |
|
| Added value | | -87.0 |
-78.4 |
-80.2 |
-66.0 |
-67.0 |
-70.7 |
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 % | | 2.2% |
17.4% |
5.1% |
15.4% |
10.6% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
17.6% |
5.2% |
15.5% |
10.6% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -4.9% |
13.6% |
0.6% |
12.0% |
-9.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
98.2% |
99.8% |
99.1% |
99.8% |
99.8% |
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, % | | 25,633.3% |
32,564.1% |
29,744.0% |
40,186.6% |
32,525.8% |
32,442.3% |
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 % | | 80,703.0% |
458.2% |
28,704.2% |
563.8% |
88,942.4% |
133.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 526.5 |
55.4 |
516.4 |
107.0 |
430.4 |
647.2 |
0.0 |
0.0 |
|
| Current Ratio | | 526.5 |
55.4 |
516.4 |
107.0 |
430.4 |
647.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22,291.4 |
25,521.9 |
23,858.1 |
26,509.3 |
21,784.2 |
22,939.8 |
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 | | 884.1 |
-12.3 |
707.4 |
11.5 |
1,268.5 |
1,121.5 |
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 |
-6,695 |
-7,070 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-6,695 |
-7,070 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-6,695 |
-7,070 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-229,129 |
129,207 |
0 |
0 |
|
|