|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
0.9% |
0.4% |
5.2% |
2.5% |
1.8% |
8.5% |
8.5% |
|
| Credit score (0-100) | | 83 |
91 |
99 |
41 |
62 |
70 |
29 |
29 |
|
| Credit rating | | A |
A |
AAA |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 187.1 |
604.7 |
887.0 |
0.0 |
0.0 |
4.2 |
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 | | -26.0 |
-10.0 |
-14.0 |
-18.0 |
-20.0 |
-18.6 |
0.0 |
0.0 |
|
| EBITDA | | -26.0 |
-10.0 |
-14.0 |
-18.0 |
-20.0 |
-18.6 |
0.0 |
0.0 |
|
| EBIT | | -26.0 |
-10.0 |
-14.0 |
-18.0 |
-20.0 |
-18.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.0 |
81.0 |
1,066.0 |
-2,046.0 |
358.0 |
820.3 |
0.0 |
0.0 |
|
| Net earnings | | 68.0 |
76.0 |
878.0 |
-2,046.0 |
358.0 |
702.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.0 |
81.0 |
1,066 |
-2,046 |
358 |
820 |
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 | | 7,599 |
7,568 |
8,335 |
6,289 |
6,647 |
7,350 |
6,270 |
6,270 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,613 |
7,580 |
8,516 |
6,306 |
6,672 |
7,417 |
6,270 |
6,270 |
|
|
| Net Debt | | -5,794 |
-5,773 |
-6,999 |
-6,198 |
-6,497 |
-7,343 |
-6,270 |
-6,270 |
|
|
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 | | -26.0 |
-10.0 |
-14.0 |
-18.0 |
-20.0 |
-18.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.2% |
61.5% |
-40.0% |
-28.6% |
-11.1% |
6.9% |
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) | | 7,613 |
7,580 |
8,516 |
6,306 |
6,672 |
7,417 |
6,270 |
6,270 |
|
| Balance sheet change% | | -0.4% |
-0.4% |
12.3% |
-26.0% |
5.8% |
11.2% |
-15.5% |
0.0% |
|
| Added value | | -26.0 |
-10.0 |
-14.0 |
-18.0 |
-20.0 |
-18.6 |
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 % | | 1.1% |
6.0% |
13.5% |
14.3% |
6.5% |
12.0% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
1.1% |
13.6% |
-8.8% |
5.9% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
1.0% |
11.0% |
-28.0% |
5.5% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
97.9% |
99.7% |
99.6% |
99.1% |
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, % | | 22,284.6% |
57,730.0% |
49,992.9% |
34,433.3% |
32,485.0% |
39,425.1% |
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 | | 630.0 |
517.3 |
502.4 |
370.9 |
266.9 |
398.2 |
0.0 |
0.0 |
|
| Current Ratio | | 630.0 |
517.3 |
502.4 |
370.9 |
266.9 |
398.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,794.0 |
5,773.0 |
6,999.0 |
6,198.0 |
6,497.0 |
7,342.9 |
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 |
344.7 |
328.5 |
365.0 |
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 | | 3,270.0 |
1,331.0 |
1,210.0 |
666.0 |
706.0 |
690.6 |
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 | | -26 |
-10 |
-14 |
-18 |
-20 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -26 |
-10 |
-14 |
-18 |
-20 |
-19 |
0 |
0 |
|
| EBIT / employee | | -26 |
-10 |
-14 |
-18 |
-20 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 68 |
76 |
878 |
-2,046 |
358 |
703 |
0 |
0 |
|
|