|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 1.8% |
1.8% |
0.7% |
1.5% |
0.7% |
6.6% |
10.0% |
9.8% |
|
| Credit score (0-100) | | 73 |
73 |
95 |
75 |
93 |
35 |
25 |
25 |
|
| Credit rating | | A |
A |
AA |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 17.2 |
26.3 |
4,575.4 |
157.9 |
4,503.6 |
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 | | 1,148 |
1,353 |
5,368 |
2,729 |
4,708 |
2,783 |
0.0 |
0.0 |
|
| EBITDA | | 1,148 |
1,353 |
5,368 |
2,729 |
4,708 |
2,783 |
0.0 |
0.0 |
|
| EBIT | | -2,223 |
-2,045 |
1,907 |
-745 |
1,190 |
-32,499 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,326.4 |
-2,156.8 |
1,786.2 |
-893.8 |
1,060.8 |
-32,417.7 |
0.0 |
0.0 |
|
| Net earnings | | -2,326.4 |
-2,156.8 |
1,786.2 |
-893.8 |
1,786.1 |
-33,143.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,326 |
-2,157 |
1,786 |
-894 |
1,061 |
-32,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50,523 |
48,034 |
45,080 |
43,212 |
42,154 |
8,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44,634 |
42,477 |
44,263 |
43,369 |
45,155 |
12,013 |
1,513 |
1,513 |
|
| Interest-bearing liabilities | | 6,701 |
7,359 |
6,717 |
5,551 |
3,992 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,733 |
50,033 |
52,404 |
49,459 |
50,292 |
12,716 |
1,513 |
1,513 |
|
|
| Net Debt | | 5,775 |
6,149 |
379 |
-455 |
-3,169 |
-4,358 |
-1,513 |
-1,513 |
|
|
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 | | 1,148 |
1,353 |
5,368 |
2,729 |
4,708 |
2,783 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
17.8% |
296.9% |
-49.2% |
72.6% |
-40.9% |
-100.0% |
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) | | 51,733 |
50,033 |
52,404 |
49,459 |
50,292 |
12,716 |
1,513 |
1,513 |
|
| Balance sheet change% | | -4.4% |
-3.3% |
4.7% |
-5.6% |
1.7% |
-74.7% |
-88.1% |
0.0% |
|
| Added value | | 1,148.2 |
1,352.6 |
5,368.5 |
2,728.5 |
4,664.5 |
2,782.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6,648 |
-5,887 |
-6,415 |
-5,342 |
-4,576 |
-69,435 |
-8,000 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
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 (%) | | -193.6% |
-151.2% |
35.5% |
-27.3% |
25.3% |
-1,167.9% |
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 % | | -4.2% |
-4.0% |
3.7% |
-1.5% |
2.4% |
-102.7% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-4.0% |
3.8% |
-1.5% |
2.5% |
-105.8% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
-5.0% |
4.1% |
-2.0% |
4.0% |
-115.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.2% |
84.9% |
84.4% |
87.7% |
89.8% |
94.5% |
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, % | | 503.0% |
454.6% |
7.1% |
-16.7% |
-67.3% |
-156.6% |
0.0% |
0.0% |
|
| Gearing % | | 15.0% |
17.3% |
15.2% |
12.8% |
8.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.6% |
1.7% |
2.4% |
3.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.9 |
1.0 |
1.6 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.9 |
1.0 |
1.6 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 925.4 |
1,209.4 |
6,338.1 |
6,005.9 |
7,160.6 |
4,358.4 |
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 | | -5,889.2 |
-5,556.6 |
-816.9 |
13.0 |
2,842.4 |
3,848.2 |
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 |
|
|