|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.8% |
0.6% |
0.9% |
0.6% |
1.1% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 93 |
97 |
89 |
97 |
84 |
96 |
31 |
31 |
|
 | Credit rating | | AA |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,860.1 |
5,680.9 |
4,115.6 |
5,694.2 |
2,298.4 |
5,583.6 |
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 | | -619 |
-355 |
-299 |
-110 |
-96.1 |
-328 |
0.0 |
0.0 |
|
 | EBITDA | | -619 |
-355 |
-661 |
-847 |
-96.1 |
-328 |
0.0 |
0.0 |
|
 | EBIT | | -878 |
-615 |
-920 |
-1,073 |
-111 |
-479 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -925.3 |
5,310.5 |
-5.8 |
4,971.6 |
-2,929.1 |
6,528.5 |
0.0 |
0.0 |
|
 | Net earnings | | -63.0 |
4,175.5 |
-55.8 |
3,625.7 |
-2,914.2 |
5,788.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -925 |
5,310 |
-5.8 |
4,972 |
-2,929 |
6,529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,341 |
2,082 |
5,755 |
9,084 |
9,929 |
11,423 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 57,034 |
58,644 |
56,588 |
58,214 |
53,300 |
57,088 |
52,170 |
52,170 |
|
 | Interest-bearing liabilities | | 10,481 |
5,842 |
4,051 |
4,065 |
1,712 |
3,406 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,640 |
64,661 |
60,731 |
63,244 |
55,047 |
60,936 |
52,170 |
52,170 |
|
|
 | Net Debt | | -34,254 |
-42,838 |
-46,362 |
-46,127 |
-39,702 |
-41,425 |
-52,170 |
-52,170 |
|
|
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 | | -619 |
-355 |
-299 |
-110 |
-96.1 |
-328 |
0.0 |
0.0 |
|
 | Gross profit growth | | -120.3% |
42.6% |
15.8% |
63.2% |
12.8% |
-240.8% |
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) | | 67,640 |
64,661 |
60,731 |
63,244 |
55,047 |
60,936 |
52,170 |
52,170 |
|
 | Balance sheet change% | | 11.4% |
-4.4% |
-6.1% |
4.1% |
-13.0% |
10.7% |
-14.4% |
0.0% |
|
 | Added value | | -618.8 |
-355.3 |
-660.6 |
-846.9 |
115.6 |
-327.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -519 |
-519 |
3,414 |
3,103 |
830 |
1,342 |
-11,423 |
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 (%) | | 141.9% |
173.0% |
307.4% |
973.9% |
115.2% |
146.2% |
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 % | | 7.1% |
9.2% |
2.5% |
10.1% |
4.4% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
9.2% |
2.5% |
10.2% |
4.5% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
7.2% |
-0.1% |
6.3% |
-5.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.3% |
90.7% |
93.2% |
92.0% |
96.8% |
93.7% |
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, % | | 5,535.3% |
12,057.2% |
7,018.6% |
5,446.6% |
41,301.1% |
12,644.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.4% |
10.0% |
7.2% |
7.0% |
3.2% |
6.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 100.7% |
9.5% |
32.0% |
31.6% |
192.1% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
8.7 |
12.3 |
10.1 |
24.0 |
16.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
8.7 |
12.3 |
10.1 |
24.0 |
16.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44,734.9 |
48,679.9 |
50,413.1 |
50,192.3 |
41,414.0 |
44,831.0 |
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 | | -7,623.1 |
-3,408.9 |
-2,547.3 |
-2,167.0 |
2,617.9 |
573.7 |
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 | | 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 |
|
|