|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
0.6% |
0.9% |
0.6% |
1.2% |
0.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 78 |
97 |
89 |
96 |
81 |
93 |
32 |
32 |
|
 | Credit rating | | A |
AA |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 144.6 |
4,197.0 |
3,203.8 |
4,429.2 |
838.1 |
3,961.3 |
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 | | -8.4 |
-54.5 |
-58.0 |
-61.4 |
-70.4 |
-67.8 |
0.0 |
0.0 |
|
 | EBITDA | | -258 |
-304 |
-308 |
-311 |
-320 |
-318 |
0.0 |
0.0 |
|
 | EBIT | | -258 |
-304 |
-308 |
-311 |
-320 |
-318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,579.3 |
2,573.4 |
695.7 |
2,935.1 |
-4,635.4 |
1,122.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,856.6 |
1,817.7 |
375.1 |
2,257.3 |
-3,691.0 |
708.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,579 |
2,573 |
696 |
2,935 |
-4,635 |
1,123 |
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 | | 42,141 |
43,851 |
44,115 |
46,260 |
42,454 |
43,045 |
42,798 |
42,798 |
|
 | Interest-bearing liabilities | | 709 |
0.0 |
133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,683 |
52,890 |
52,640 |
55,517 |
51,538 |
52,603 |
42,798 |
42,798 |
|
|
 | Net Debt | | -23,821 |
-26,692 |
-25,739 |
-28,170 |
-24,070 |
-25,835 |
-42,798 |
-42,798 |
|
|
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 | | -8.4 |
-54.5 |
-58.0 |
-61.4 |
-70.4 |
-67.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.0% |
-548.5% |
-6.5% |
-5.9% |
-14.5% |
3.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 52,683 |
52,890 |
52,640 |
55,517 |
51,538 |
52,603 |
42,798 |
42,798 |
|
 | Balance sheet change% | | -7.3% |
0.4% |
-0.5% |
5.5% |
-7.2% |
2.1% |
-18.6% |
0.0% |
|
 | Added value | | -258.4 |
-304.5 |
-308.0 |
-311.4 |
-320.4 |
-317.8 |
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 (%) | | 3,076.9% |
559.0% |
531.0% |
507.0% |
455.4% |
468.7% |
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 % | | 4.3% |
2.3% |
2.0% |
6.1% |
2.5% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
10.8% |
2.4% |
7.2% |
3.0% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
4.2% |
0.9% |
5.0% |
-8.3% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.0% |
82.9% |
83.8% |
83.3% |
82.4% |
81.8% |
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, % | | 9,218.7% |
8,766.8% |
8,356.9% |
9,045.4% |
7,513.5% |
8,129.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 719.5% |
591.1% |
555.6% |
511.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
3.0 |
3.2 |
3.3 |
3.0 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
3.0 |
3.2 |
3.3 |
3.0 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,530.4 |
26,691.6 |
25,872.0 |
28,170.0 |
24,069.6 |
25,835.4 |
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 | | -9,255.0 |
-7,745.4 |
-7,056.8 |
-6,929.3 |
-5,144.3 |
-5,621.1 |
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 |
-304 |
-308 |
-311 |
-320 |
-318 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-304 |
-308 |
-311 |
-320 |
-318 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-304 |
-308 |
-311 |
-320 |
-318 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,818 |
375 |
2,257 |
-3,691 |
709 |
0 |
0 |
|
|