|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.0% |
3.0% |
4.3% |
3.0% |
1.6% |
0.6% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 87 |
59 |
48 |
56 |
75 |
96 |
19 |
19 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 1,783.5 |
0.0 |
0.0 |
0.0 |
81.4 |
3,150.6 |
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 | | -338 |
0.0 |
0.0 |
0.0 |
-183 |
-209 |
0.0 |
0.0 |
|
| EBITDA | | -338 |
-279 |
-305 |
-283 |
-273 |
-299 |
0.0 |
0.0 |
|
| EBIT | | -338 |
-279 |
-305 |
-283 |
-273 |
-299 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,503.2 |
3,757.0 |
-255.0 |
3,678.0 |
-4,474.2 |
2,377.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,503.2 |
3,757.0 |
-255.0 |
3,678.0 |
-4,021.8 |
2,039.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,503 |
-279 |
-305 |
-283 |
-4,474 |
2,377 |
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 | | 35,909 |
38,476 |
34,631 |
37,090 |
31,748 |
32,797 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,008 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,150 |
38,883 |
35,051 |
37,623 |
32,240 |
33,055 |
0.0 |
0.0 |
|
|
| Net Debt | | -18,524 |
0.0 |
0.0 |
0.0 |
-12,368 |
-12,092 |
0.0 |
0.0 |
|
|
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 | | -338 |
0.0 |
0.0 |
0.0 |
-183 |
-209 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.1% |
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) | | 37,150 |
38,883 |
35,051 |
37,623 |
32,240 |
33,055 |
0 |
0 |
|
| Balance sheet change% | | -7.8% |
4.7% |
-9.9% |
7.3% |
-14.3% |
2.5% |
-100.0% |
0.0% |
|
| Added value | | -337.8 |
-279.0 |
-305.0 |
-283.0 |
-272.9 |
-298.7 |
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 |
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% |
0.0% |
0.0% |
0.0% |
149.2% |
143.1% |
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 % | | 1.0% |
-0.7% |
-0.8% |
-0.8% |
-3.9% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 1.0% |
-0.7% |
-0.8% |
-0.8% |
-3.9% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
10.1% |
-0.7% |
10.3% |
-11.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.7% |
100.0% |
100.0% |
100.0% |
98.5% |
99.2% |
0.0% |
0.0% |
|
| 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, % | | 5,482.8% |
0.0% |
0.0% |
0.0% |
4,531.8% |
4,047.8% |
0.0% |
0.0% |
|
| Gearing % | | 2.8% |
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 % | | 191.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.5 |
0.0 |
0.0 |
0.0 |
31.7 |
58.9 |
0.0 |
0.0 |
|
| Current Ratio | | 17.5 |
0.0 |
0.0 |
0.0 |
31.7 |
58.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19,531.9 |
0.0 |
0.0 |
0.0 |
12,368.2 |
12,092.4 |
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 | | 1,304.7 |
0.0 |
0.0 |
0.0 |
2,773.0 |
3,020.2 |
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 |
|
|