|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 1.1% |
3.1% |
4.1% |
5.8% |
3.5% |
4.9% |
8.6% |
7.1% |
|
| Credit score (0-100) | | 86 |
58 |
50 |
40 |
52 |
44 |
27 |
34 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 624.6 |
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 | | 4,280 |
1,845 |
1,332 |
328 |
1,293 |
768 |
0.0 |
0.0 |
|
| EBITDA | | 1,060 |
-496 |
-626 |
-1,558 |
-573 |
-954 |
0.0 |
0.0 |
|
| EBIT | | 1,027 |
-542 |
-672 |
-1,605 |
-619 |
-967 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,370.2 |
-168.2 |
-372.5 |
-1,455.6 |
-284.4 |
-692.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,183.8 |
-168.2 |
-372.5 |
-1,455.6 |
-284.4 |
-692.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,370 |
-168 |
-372 |
-1,456 |
-284 |
-693 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 198 |
152 |
106 |
59.3 |
13.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11,421 |
11,253 |
9,584 |
8,129 |
7,844 |
7,151 |
6,951 |
6,951 |
|
| Interest-bearing liabilities | | 1.0 |
538 |
465 |
662 |
738 |
586 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,199 |
12,598 |
11,379 |
9,913 |
10,380 |
8,904 |
6,951 |
6,951 |
|
|
| Net Debt | | -5,081 |
-8,145 |
-6,366 |
-3,844 |
-3,919 |
-3,159 |
-6,951 |
-6,951 |
|
|
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 | | 4,280 |
1,845 |
1,332 |
328 |
1,293 |
768 |
0.0 |
0.0 |
|
| Gross profit growth | | 64.3% |
-56.9% |
-27.8% |
-75.4% |
294.5% |
-40.6% |
-100.0% |
0.0% |
|
| Employees | | 9 |
7 |
6 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 12.5% |
-22.2% |
-14.3% |
-16.7% |
0.0% |
0.0% |
-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) | | 12,199 |
12,598 |
11,379 |
9,913 |
10,380 |
8,904 |
6,951 |
6,951 |
|
| Balance sheet change% | | -0.7% |
3.3% |
-9.7% |
-12.9% |
4.7% |
-14.2% |
-21.9% |
0.0% |
|
| Added value | | 1,026.9 |
-542.0 |
-671.9 |
-1,604.6 |
-619.1 |
-967.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 165 |
-93 |
-93 |
-93 |
-93 |
-26 |
0 |
0 |
|
|
| 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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 24.0% |
-29.4% |
-50.4% |
-489.3% |
-47.9% |
-126.0% |
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 % | | 11.3% |
-1.1% |
-2.8% |
-13.4% |
-2.4% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
-1.2% |
-3.1% |
-15.2% |
-2.8% |
-7.9% |
0.0% |
0.0% |
|
| ROE % | | 10.9% |
-1.5% |
-3.6% |
-16.4% |
-3.6% |
-9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.6% |
89.3% |
84.2% |
82.0% |
75.6% |
80.3% |
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, % | | -479.2% |
1,643.3% |
1,017.7% |
246.7% |
684.4% |
331.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.8% |
4.8% |
8.1% |
9.4% |
8.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
12.0% |
6.2% |
4.8% |
5.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 7.0 |
6.6 |
4.0 |
2.6 |
2.0 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 11.9 |
8.8 |
5.9 |
5.2 |
3.9 |
4.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,082.0 |
8,682.6 |
6,830.9 |
4,506.3 |
4,657.3 |
3,745.3 |
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 | | 8,398.9 |
10,467.8 |
8,864.6 |
7,501.3 |
7,262.8 |
6,591.4 |
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 | | 114 |
-77 |
-112 |
-321 |
-124 |
-193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 118 |
-71 |
-104 |
-312 |
-115 |
-191 |
0 |
0 |
|
| EBIT / employee | | 114 |
-77 |
-112 |
-321 |
-124 |
-193 |
0 |
0 |
|
| Net earnings / employee | | 132 |
-24 |
-62 |
-291 |
-57 |
-139 |
0 |
0 |
|
|