|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
| Bankruptcy risk | | 4.6% |
2.6% |
4.3% |
2.0% |
2.5% |
1.5% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 48 |
62 |
47 |
67 |
62 |
75 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
31.9 |
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 | | 286 |
-9.1 |
-2.0 |
-2.5 |
-4.0 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | 286 |
-9.1 |
-2.0 |
-2.5 |
-4.0 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | 286 |
-9.1 |
-2.0 |
-2.5 |
-4.0 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -226.1 |
983.3 |
-2.7 |
1,060.4 |
-938.0 |
641.2 |
0.0 |
0.0 |
|
| Net earnings | | -143.3 |
767.0 |
-3.0 |
827.1 |
-733.9 |
500.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -226 |
983 |
-2.7 |
1,060 |
-938 |
641 |
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 | | 6,097 |
6,756 |
6,643 |
7,357 |
6,509 |
6,891 |
6,519 |
6,519 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,097 |
6,844 |
6,643 |
7,590 |
6,509 |
6,896 |
6,519 |
6,519 |
|
|
| Net Debt | | -5,898 |
-6,844 |
-6,593 |
-7,590 |
-6,255 |
-6,772 |
-6,519 |
-6,519 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 286 |
-9.1 |
-2.0 |
-2.5 |
-4.0 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,280.4% |
0.0% |
77.9% |
-24.0% |
-60.0% |
-133.1% |
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) | | 6,097 |
6,844 |
6,643 |
7,590 |
6,509 |
6,896 |
6,519 |
6,519 |
|
| Balance sheet change% | | -3.9% |
12.2% |
-2.9% |
14.3% |
-14.2% |
5.9% |
-5.5% |
0.0% |
|
| Added value | | 285.7 |
-9.1 |
-2.0 |
-2.5 |
-4.0 |
-9.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 10.3% |
15.2% |
0.1% |
14.9% |
0.0% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
15.3% |
0.1% |
15.1% |
0.0% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
11.9% |
-0.0% |
11.8% |
-10.6% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
98.7% |
100.0% |
96.9% |
100.0% |
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, % | | -2,064.2% |
74,884.8% |
326,719.4% |
303,247.0% |
156,208.4% |
72,559.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
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% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
78.4 |
0.0 |
32.5 |
0.0 |
6,832,891.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
78.4 |
0.0 |
32.5 |
0.0 |
6,832,891.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,897.7 |
6,843.7 |
6,593.2 |
7,590.3 |
6,254.6 |
6,776.9 |
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 | | 239.1 |
-4.7 |
54.0 |
-182.2 |
54.5 |
77.4 |
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 |
|
|