|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
1.5% |
2.8% |
1.6% |
2.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 64 |
59 |
75 |
59 |
73 |
63 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
87.3 |
0.0 |
37.5 |
0.1 |
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 | | 160 |
155 |
-132 |
88.0 |
164 |
229 |
0.0 |
0.0 |
|
 | EBITDA | | -377 |
-393 |
-449 |
-524 |
-590 |
-661 |
0.0 |
0.0 |
|
 | EBIT | | -381 |
-420 |
-476 |
-551 |
-819 |
-752 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,670.0 |
-750.0 |
1,486.0 |
-1,726.0 |
930.0 |
554.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,303.0 |
-585.0 |
1,159.0 |
-1,351.0 |
729.0 |
433.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,670 |
-750 |
1,486 |
-1,726 |
930 |
555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.0 |
442 |
415 |
388 |
159 |
68.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,309 |
19,613 |
20,659 |
19,194 |
19,805 |
20,116 |
19,481 |
19,481 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
1.0 |
1.0 |
8.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,764 |
20,164 |
21,395 |
19,832 |
20,504 |
20,911 |
19,481 |
19,481 |
|
|
 | Net Debt | | -20,426 |
-19,160 |
-20,627 |
-18,745 |
-19,768 |
-20,389 |
-19,481 |
-19,481 |
|
|
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 | | 160 |
155 |
-132 |
88.0 |
164 |
229 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
-3.1% |
0.0% |
0.0% |
86.4% |
39.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 20,764 |
20,164 |
21,395 |
19,832 |
20,504 |
20,911 |
19,481 |
19,481 |
|
 | Balance sheet change% | | 5.5% |
-2.9% |
6.1% |
-7.3% |
3.4% |
2.0% |
-6.8% |
0.0% |
|
 | Added value | | -377.0 |
-393.0 |
-449.0 |
-524.0 |
-792.0 |
-661.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
401 |
-54 |
-54 |
-458 |
-182 |
-68 |
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 (%) | | -238.1% |
-271.0% |
360.6% |
-626.1% |
-499.4% |
-327.9% |
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 % | | 8.4% |
2.9% |
8.4% |
1.9% |
4.9% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.6% |
3.0% |
8.7% |
1.9% |
5.1% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
-2.9% |
5.8% |
-6.8% |
3.7% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
97.3% |
96.6% |
96.8% |
96.6% |
96.2% |
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, % | | 5,418.0% |
4,875.3% |
4,594.0% |
3,577.3% |
3,350.5% |
3,083.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
53,200.0% |
211,300.0% |
6,700.0% |
3,134.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.7 |
38.4 |
30.5 |
30.5 |
29.1 |
26.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.7 |
38.4 |
30.5 |
30.5 |
29.1 |
26.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20,426.0 |
19,160.0 |
20,628.0 |
18,746.0 |
19,769.0 |
20,397.7 |
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 | | 1,596.0 |
659.0 |
97.0 |
1,750.0 |
305.0 |
568.9 |
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 |
-331 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-331 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-376 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
|
|