|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
1.3% |
1.3% |
2.1% |
1.2% |
1.6% |
6.1% |
6.1% |
|
 | Credit score (0-100) | | 87 |
80 |
80 |
67 |
81 |
75 |
38 |
38 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 322.6 |
105.6 |
119.1 |
0.3 |
163.7 |
14.1 |
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 | | -46.3 |
-57.7 |
-74.7 |
-65.1 |
-60.7 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | -230 |
-521 |
-655 |
-612 |
-791 |
-471 |
0.0 |
0.0 |
|
 | EBIT | | -238 |
-589 |
-717 |
-672 |
-851 |
-531 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 212.3 |
458.7 |
385.9 |
-1,354.1 |
269.0 |
-22.2 |
0.0 |
0.0 |
|
 | Net earnings | | 189.9 |
379.6 |
308.5 |
-1,029.3 |
187.1 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 212 |
459 |
386 |
-1,354 |
269 |
-22.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9.7 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,458 |
6,729 |
7,038 |
5,895 |
5,968 |
5,812 |
5,295 |
5,295 |
|
 | Interest-bearing liabilities | | 875 |
875 |
5.1 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,370 |
7,818 |
7,258 |
6,005 |
6,217 |
5,957 |
5,295 |
5,295 |
|
|
 | Net Debt | | -4,454 |
-4,863 |
-6,108 |
-4,484 |
-4,535 |
-4,690 |
-4,995 |
-4,995 |
|
|
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 | | -46.3 |
-57.7 |
-74.7 |
-65.1 |
-60.7 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.6% |
-29.3% |
12.8% |
6.8% |
15.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 7,370 |
7,818 |
7,258 |
6,005 |
6,217 |
5,957 |
5,295 |
5,295 |
|
 | Balance sheet change% | | 1.4% |
6.1% |
-7.2% |
-17.3% |
3.5% |
-4.2% |
-11.1% |
0.0% |
|
 | Added value | | -230.1 |
-521.3 |
-654.7 |
-612.0 |
-790.7 |
-471.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-136 |
-124 |
-120 |
-120 |
-120 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 513.2% |
1,020.3% |
959.9% |
1,032.1% |
1,401.6% |
1,037.1% |
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 % | | 3.0% |
8.8% |
5.2% |
-7.2% |
4.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
9.0% |
5.4% |
-7.4% |
4.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
5.8% |
4.5% |
-15.9% |
3.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.6% |
86.1% |
97.0% |
98.2% |
96.0% |
97.6% |
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, % | | 1,935.8% |
932.9% |
933.0% |
732.7% |
573.6% |
995.4% |
0.0% |
0.0% |
|
 | Gearing % | | 13.5% |
13.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
24.1% |
1.7% |
24,593.6% |
4.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.0 |
5.4 |
29.3 |
46.8 |
22.2 |
37.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
5.4 |
29.3 |
46.8 |
22.2 |
37.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,328.4 |
5,737.4 |
6,112.8 |
4,485.8 |
4,535.3 |
4,690.4 |
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 | | -706.0 |
-888.4 |
923.2 |
603.0 |
1,173.5 |
606.4 |
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 | | -230 |
-521 |
-655 |
-306 |
-395 |
-471 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -230 |
-521 |
-655 |
-306 |
-395 |
-471 |
0 |
0 |
|
 | EBIT / employee | | -238 |
-589 |
-717 |
-336 |
-425 |
-531 |
0 |
0 |
|
 | Net earnings / employee | | 190 |
380 |
309 |
-515 |
94 |
-38 |
0 |
0 |
|
|