|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
2.9% |
2.8% |
7.7% |
5.7% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 89 |
89 |
58 |
57 |
31 |
39 |
10 |
11 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 316.4 |
377.5 |
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 | | 5,212 |
5,102 |
2,984 |
2,682 |
1,831 |
1,600 |
0.0 |
0.0 |
|
 | EBITDA | | 780 |
883 |
-471 |
-552 |
-960 |
-1,033 |
0.0 |
0.0 |
|
 | EBIT | | 638 |
669 |
-682 |
-750 |
-1,199 |
-1,222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 643.1 |
663.9 |
-688.1 |
-732.3 |
-1,256.0 |
-1,340.5 |
0.0 |
0.0 |
|
 | Net earnings | | 500.9 |
517.5 |
-537.2 |
-571.5 |
-980.1 |
-1,047.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 643 |
664 |
-688 |
-732 |
-1,256 |
-1,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 999 |
848 |
637 |
1,016 |
778 |
589 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,611 |
3,878 |
3,041 |
2,220 |
640 |
592 |
91.7 |
91.7 |
|
 | Interest-bearing liabilities | | 1,045 |
648 |
144 |
1,812 |
2,146 |
2,832 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,365 |
6,367 |
4,811 |
5,006 |
4,995 |
4,529 |
91.7 |
91.7 |
|
|
 | Net Debt | | 181 |
-415 |
-601 |
1,809 |
2,143 |
2,827 |
-91.7 |
-91.7 |
|
|
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 | | 5,212 |
5,102 |
2,984 |
2,682 |
1,831 |
1,600 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.8% |
-2.1% |
-41.5% |
-10.1% |
-31.7% |
-12.6% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
8 |
7 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-11.1% |
-12.5% |
-14.3% |
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) | | 6,365 |
6,367 |
4,811 |
5,006 |
4,995 |
4,529 |
92 |
92 |
|
 | Balance sheet change% | | 7.0% |
0.0% |
-24.4% |
4.1% |
-0.2% |
-9.3% |
-98.0% |
0.0% |
|
 | Added value | | 780.1 |
883.1 |
-470.7 |
-552.4 |
-1,000.9 |
-1,033.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 213 |
-364 |
-423 |
182 |
-477 |
-378 |
-589 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 12.2% |
13.1% |
-22.9% |
-28.0% |
-65.4% |
-76.4% |
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 % | | 10.5% |
10.5% |
-12.2% |
-14.7% |
-24.0% |
-25.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.9% |
14.4% |
-17.0% |
-19.5% |
-35.2% |
-39.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.8% |
13.8% |
-15.5% |
-21.7% |
-68.6% |
-170.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.7% |
60.9% |
63.2% |
44.3% |
12.8% |
13.1% |
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, % | | 23.3% |
-47.0% |
127.6% |
-327.5% |
-223.2% |
-273.5% |
0.0% |
0.0% |
|
 | Gearing % | | 28.9% |
16.7% |
4.7% |
81.6% |
335.6% |
478.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
2.3% |
1.1% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.7 |
2.0 |
0.8 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.2 |
2.5 |
1.4 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 863.1 |
1,063.3 |
744.6 |
3.0 |
3.0 |
5.1 |
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 | | 2,501.4 |
2,980.9 |
2,426.3 |
1,020.4 |
-321.3 |
-180.3 |
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 | | 87 |
98 |
-59 |
-79 |
-167 |
-172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 87 |
98 |
-59 |
-79 |
-160 |
-172 |
0 |
0 |
|
 | EBIT / employee | | 71 |
74 |
-85 |
-107 |
-200 |
-204 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
58 |
-67 |
-82 |
-163 |
-175 |
0 |
0 |
|
|