|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.4% |
3.0% |
2.9% |
19.3% |
18.1% |
12.8% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 55 |
57 |
57 |
6 |
7 |
18 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -58.0 |
-56.0 |
-57.0 |
-53.0 |
-5.0 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -58.0 |
-56.0 |
-57.0 |
-53.0 |
-5.0 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -58.0 |
-56.0 |
-57.0 |
-53.0 |
-5.0 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 260.0 |
-73.0 |
632.0 |
-55.0 |
-5.0 |
-8.8 |
0.0 |
0.0 |
|
 | Net earnings | | 203.0 |
-73.0 |
524.0 |
-55.0 |
-5.0 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 260 |
-73.0 |
632 |
-55.0 |
-5.0 |
-8.8 |
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 | | 9,052 |
8,979 |
9,503 |
248 |
242 |
233 |
108 |
108 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,084 |
9,006 |
9,589 |
261 |
254 |
241 |
108 |
108 |
|
|
 | Net Debt | | -9,084 |
-8,982 |
-9,589 |
-261 |
-247 |
-232 |
-108 |
-108 |
|
|
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 | | -58.0 |
-56.0 |
-57.0 |
-53.0 |
-5.0 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
3.4% |
-1.8% |
7.0% |
90.6% |
-72.5% |
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) | | 9,084 |
9,006 |
9,589 |
261 |
254 |
241 |
108 |
108 |
|
 | Balance sheet change% | | 2.3% |
-0.9% |
6.5% |
-97.3% |
-2.7% |
-5.2% |
-55.1% |
0.0% |
|
 | Added value | | -58.0 |
-56.0 |
-57.0 |
-53.0 |
-5.0 |
-8.6 |
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 | | -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% |
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 % | | 3.0% |
1.1% |
6.9% |
-0.9% |
-1.9% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
1.1% |
7.0% |
-0.9% |
-2.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-0.8% |
5.7% |
-1.1% |
-2.0% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.1% |
95.0% |
95.3% |
96.8% |
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, % | | 15,662.1% |
16,039.3% |
16,822.8% |
492.5% |
4,940.0% |
2,688.3% |
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 | | 283.9 |
333.6 |
111.5 |
20.1 |
21.2 |
31.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 283.9 |
333.6 |
111.5 |
20.1 |
21.2 |
31.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,084.0 |
8,982.0 |
9,589.0 |
261.0 |
247.0 |
231.9 |
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 | | 2,631.0 |
3,620.0 |
4,985.0 |
248.0 |
242.0 |
233.2 |
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 |
|
|