|
1000.0
| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 1.5% |
2.3% |
2.4% |
3.7% |
3.5% |
1.6% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 77 |
66 |
63 |
50 |
53 |
73 |
15 |
15 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 12.1 |
0.1 |
0.0 |
0.0 |
0.0 |
2.8 |
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 | | 2,817 |
2,537 |
2,395 |
1,703 |
2,286 |
2,566 |
0.0 |
0.0 |
|
| EBITDA | | 562 |
80.7 |
254 |
-749 |
8.9 |
421 |
0.0 |
0.0 |
|
| EBIT | | 116 |
-359 |
-93.5 |
-942 |
-152 |
347 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -171.0 |
-308.0 |
-230.5 |
-1,011.3 |
-660.0 |
220.3 |
0.0 |
0.0 |
|
| Net earnings | | -139.7 |
-247.2 |
-183.2 |
-1,198.1 |
-557.4 |
220.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -171 |
-308 |
-230 |
-1,011 |
-660 |
220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,089 |
3,663 |
3,320 |
3,305 |
3,144 |
3,070 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,747 |
2,499 |
2,316 |
1,118 |
561 |
781 |
281 |
281 |
|
| Interest-bearing liabilities | | 4,637 |
4,678 |
4,476 |
4,647 |
4,938 |
5,123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,923 |
7,793 |
7,813 |
6,354 |
5,990 |
6,640 |
281 |
281 |
|
|
| Net Debt | | 1,880 |
1,444 |
949 |
2,327 |
2,917 |
3,219 |
-281 |
-281 |
|
|
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 | | 2,817 |
2,537 |
2,395 |
1,703 |
2,286 |
2,566 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.6% |
-9.9% |
-5.6% |
-28.9% |
34.2% |
12.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 7,923 |
7,793 |
7,813 |
6,354 |
5,990 |
6,640 |
281 |
281 |
|
| Balance sheet change% | | -9.8% |
-1.6% |
0.3% |
-18.7% |
-5.7% |
10.8% |
-95.8% |
0.0% |
|
| Added value | | 561.8 |
80.7 |
254.3 |
-749.3 |
41.0 |
420.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -892 |
-866 |
-691 |
-208 |
-322 |
-147 |
-3,070 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 4.1% |
-14.2% |
-3.9% |
-55.3% |
-6.6% |
13.5% |
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 % | | 1.6% |
-1.7% |
0.3% |
-11.6% |
-2.6% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
-1.8% |
0.3% |
-13.0% |
-2.9% |
8.4% |
0.0% |
0.0% |
|
| ROE % | | -5.0% |
-9.4% |
-7.6% |
-69.8% |
-66.4% |
32.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.7% |
32.1% |
29.6% |
17.6% |
9.4% |
11.8% |
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, % | | 334.7% |
1,790.5% |
373.4% |
-310.5% |
32,600.6% |
765.3% |
0.0% |
0.0% |
|
| Gearing % | | 168.8% |
187.2% |
193.2% |
415.6% |
880.7% |
655.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
3.7% |
5.5% |
4.2% |
10.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,757.3 |
3,233.4 |
3,526.4 |
2,320.4 |
2,021.6 |
1,903.9 |
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 | | -1,387.2 |
-1,502.3 |
-1,425.5 |
-2,602.9 |
-2,369.4 |
-2,747.8 |
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 | | 140 |
20 |
64 |
-187 |
10 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 140 |
20 |
64 |
-187 |
2 |
105 |
0 |
0 |
|
| EBIT / employee | | 29 |
-90 |
-23 |
-236 |
-38 |
87 |
0 |
0 |
|
| Net earnings / employee | | -35 |
-62 |
-46 |
-300 |
-139 |
55 |
0 |
0 |
|
|