|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.4% |
1.1% |
1.5% |
1.5% |
1.0% |
1.5% |
10.4% |
10.2% |
|
| Credit score (0-100) | | 80 |
86 |
77 |
75 |
86 |
74 |
24 |
24 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 85.4 |
515.7 |
51.5 |
41.8 |
588.3 |
35.8 |
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 | | -16.7 |
95.4 |
-41.1 |
1.3 |
121 |
85.7 |
0.0 |
0.0 |
|
| EBITDA | | -16.7 |
95.4 |
-41.1 |
1.3 |
121 |
85.7 |
0.0 |
0.0 |
|
| EBIT | | -16.7 |
95.4 |
-41.1 |
1.3 |
121 |
85.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.4 |
157.6 |
-4.3 |
143.6 |
88.1 |
201.6 |
0.0 |
0.0 |
|
| Net earnings | | -34.1 |
121.9 |
-3.6 |
112.7 |
68.4 |
157.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.4 |
158 |
-4.3 |
144 |
88.1 |
202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,300 |
11,300 |
11,300 |
11,300 |
11,300 |
11,300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,823 |
10,948 |
10,946 |
11,061 |
11,132 |
11,291 |
970 |
970 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,904 |
12,094 |
12,024 |
12,166 |
12,222 |
12,457 |
970 |
970 |
|
|
| Net Debt | | -126 |
-549 |
-435 |
-677 |
-629 |
-751 |
-970 |
-970 |
|
|
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 | | -16.7 |
95.4 |
-41.1 |
1.3 |
121 |
85.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
8,967.4% |
-29.0% |
-100.0% |
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) | | 11,904 |
12,094 |
12,024 |
12,166 |
12,222 |
12,457 |
970 |
970 |
|
| Balance sheet change% | | -0.6% |
1.6% |
-0.6% |
1.2% |
0.5% |
1.9% |
-92.2% |
0.0% |
|
| Added value | | -16.7 |
95.4 |
-41.1 |
1.3 |
120.7 |
85.7 |
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 |
-1,650 |
-9,648 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | -0.1% |
1.3% |
-0.0% |
1.2% |
1.1% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
1.3% |
-0.0% |
1.2% |
1.1% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
1.1% |
-0.0% |
1.0% |
0.6% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.9% |
90.5% |
91.0% |
90.9% |
91.1% |
90.6% |
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, % | | 757.9% |
-575.2% |
1,058.8% |
-50,827.3% |
-521.3% |
-876.7% |
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 | | 40.8 |
10.6 |
74.7 |
22.3 |
35.7 |
11.1 |
0.0 |
0.0 |
|
| Current Ratio | | 40.8 |
10.6 |
74.7 |
22.3 |
35.7 |
11.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 126.3 |
548.5 |
434.9 |
676.5 |
629.2 |
751.3 |
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 | | 278.8 |
358.6 |
330.8 |
167.7 |
286.6 |
357.5 |
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 |
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 |
|
|