|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.2% |
1.3% |
1.3% |
1.3% |
0.6% |
0.7% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 85 |
80 |
79 |
77 |
97 |
93 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 11,883.3 |
4,918.9 |
4,615.6 |
4,776.4 |
127,077.1 |
120,669.4 |
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 | | -25.0 |
-16.0 |
-25.0 |
-18.0 |
-24.0 |
-16.0 |
0.0 |
0.0 |
|
| EBITDA | | -25.0 |
-16.0 |
-25.0 |
-18.0 |
-24.0 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | -25.0 |
-16.0 |
-25.0 |
-18.0 |
-24.0 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.2 |
-17.2 |
-26.2 |
-19.0 |
12,537.0 |
2,364.0 |
0.0 |
0.0 |
|
| Net earnings | | -20.4 |
-11.5 |
-20.4 |
-15.0 |
9,783.0 |
4,540.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.2 |
-17.2 |
-26.2 |
-19.0 |
12,537 |
2,364 |
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 | | 403,267 |
403,256 |
403,235 |
403,220 |
1,319,696 |
1,324,236 |
1,323,234 |
1,323,234 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 403,280 |
403,281 |
403,248 |
403,251 |
1,322,491 |
1,324,856 |
1,323,234 |
1,323,234 |
|
|
| Net Debt | | -3.8 |
-5.6 |
-4.4 |
-4.0 |
-4.0 |
57.0 |
-1,323,234 |
-1,323,234 |
|
|
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 | | -25.0 |
-16.0 |
-25.0 |
-18.0 |
-24.0 |
-16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
35.9% |
-56.0% |
28.0% |
-33.3% |
33.3% |
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) | | 403,280 |
403,281 |
403,248 |
403,251 |
1,322,491 |
1,324,856 |
1,323,234 |
1,323,234 |
|
| Balance sheet change% | | -0.0% |
0.0% |
-0.0% |
0.0% |
228.0% |
0.2% |
-0.1% |
0.0% |
|
| Added value | | -25.0 |
-16.0 |
-25.0 |
-18.0 |
-24.0 |
-16.0 |
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 % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
1.5% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
1.5% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
1.1% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
100.0% |
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, % | | 15.2% |
35.0% |
17.6% |
22.2% |
16.7% |
-356.3% |
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 | | 4,572.6 |
2,306.5 |
4,565.2 |
1,877.7 |
25.3 |
118.0 |
0.0 |
0.0 |
|
| Current Ratio | | 4,572.6 |
2,306.5 |
4,565.2 |
1,877.7 |
25.3 |
118.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.8 |
5.6 |
4.4 |
4.0 |
4.0 |
6.0 |
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 | | 58,287.9 |
58,213.7 |
58,193.3 |
58,178.0 |
67,974.0 |
72,514.0 |
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 |
|
|