|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 1.9% |
1.6% |
1.4% |
1.3% |
0.5% |
1.1% |
7.8% |
7.1% |
|
| Credit score (0-100) | | 72 |
77 |
79 |
80 |
99 |
84 |
30 |
34 |
|
| Credit rating | | A |
A |
A |
A |
AAA |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 8.2 |
72.6 |
172.2 |
423.2 |
2,656.8 |
1,003.0 |
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 | | 19,256 |
20,215 |
21,312 |
19,723 |
20,872 |
16,791 |
0.0 |
0.0 |
|
| EBITDA | | -1,667 |
-413 |
1,010 |
249 |
1,902 |
-540 |
0.0 |
0.0 |
|
| EBIT | | -2,473 |
-887 |
312 |
-364 |
1,136 |
-948 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,544.7 |
-814.8 |
-199.6 |
528.5 |
1,032.0 |
-1,381.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,988.7 |
-639.0 |
-160.1 |
412.5 |
804.3 |
-1,077.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,545 |
-815 |
-200 |
529 |
1,032 |
-1,381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,118 |
5,307 |
4,447 |
4,974 |
3,636 |
3,146 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,375 |
21,536 |
21,176 |
21,388 |
21,993 |
20,715 |
20,049 |
20,049 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,371 |
2,851 |
3,497 |
420 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 46,468 |
42,857 |
45,040 |
48,867 |
35,951 |
27,364 |
20,049 |
20,049 |
|
|
| Net Debt | | -2,258 |
-5,590 |
-11,897 |
-10,601 |
-1,675 |
-3,000 |
-20,049 |
-20,049 |
|
|
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 | | 19,256 |
20,215 |
21,312 |
19,723 |
20,872 |
16,791 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.0% |
5.0% |
5.4% |
-7.5% |
5.8% |
-19.6% |
-100.0% |
0.0% |
|
| Employees | | 48 |
48 |
48 |
44 |
42 |
39 |
0 |
0 |
|
| Employee growth % | | 2.1% |
0.0% |
0.0% |
-8.3% |
-4.5% |
-7.1% |
-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) | | 46,468 |
42,857 |
45,040 |
48,867 |
35,951 |
27,364 |
20,049 |
20,049 |
|
| Balance sheet change% | | -14.3% |
-7.8% |
5.1% |
8.5% |
-26.4% |
-23.9% |
-26.7% |
0.0% |
|
| Added value | | -2,472.7 |
-886.9 |
311.7 |
-364.3 |
1,136.0 |
-948.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,350 |
-284 |
-1,559 |
-87 |
-2,103 |
-899 |
-3,146 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -12.8% |
-4.4% |
1.5% |
-1.8% |
5.4% |
-5.6% |
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 % | | -4.7% |
-1.8% |
1.0% |
1.6% |
3.3% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -8.1% |
-3.3% |
1.8% |
2.9% |
5.3% |
-2.9% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
-2.9% |
-0.7% |
1.9% |
3.7% |
-5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.3% |
50.3% |
47.0% |
43.8% |
61.2% |
75.7% |
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, % | | 135.5% |
1,352.8% |
-1,177.7% |
-4,249.8% |
-88.1% |
555.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.2% |
13.3% |
15.9% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
0.0% |
53.2% |
7.9% |
11.1% |
34.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.9 |
0.7 |
0.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.8 |
1.9 |
1.7 |
2.6 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,258.0 |
5,589.8 |
14,268.2 |
13,451.9 |
5,171.8 |
3,420.3 |
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 | | 16,593.3 |
15,494.2 |
12,022.9 |
9,781.2 |
14,717.1 |
18,364.7 |
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 | | -52 |
-18 |
6 |
-8 |
27 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -35 |
-9 |
21 |
6 |
45 |
-14 |
0 |
0 |
|
| EBIT / employee | | -52 |
-18 |
6 |
-8 |
27 |
-24 |
0 |
0 |
|
| Net earnings / employee | | -41 |
-13 |
-3 |
9 |
19 |
-28 |
0 |
0 |
|
|