|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.1% |
0.8% |
1.8% |
2.4% |
3.5% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 61 |
86 |
90 |
70 |
63 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
663.6 |
967.1 |
5.7 |
0.1 |
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 | | 4,053 |
7,024 |
4,952 |
3,597 |
2,911 |
2,560 |
0.0 |
0.0 |
|
 | EBITDA | | -830 |
3,699 |
1,626 |
517 |
217 |
-1,212 |
0.0 |
0.0 |
|
 | EBIT | | -1,317 |
2,740 |
655 |
-520 |
-768 |
-2,456 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,221.9 |
2,835.6 |
764.8 |
-525.1 |
-726.8 |
-2,365.6 |
0.0 |
0.0 |
|
 | Net earnings | | -953.7 |
2,796.9 |
759.4 |
-409.6 |
-566.9 |
-1,845.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,222 |
2,836 |
765 |
-525 |
-727 |
-2,366 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,356 |
7,905 |
7,253 |
7,012 |
7,461 |
6,217 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,175 |
9,971 |
10,731 |
10,321 |
9,754 |
7,909 |
7,409 |
7,409 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
37.5 |
39.5 |
473 |
19.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,003 |
17,203 |
15,363 |
12,301 |
12,755 |
9,587 |
7,409 |
7,409 |
|
|
 | Net Debt | | -1,883 |
-3,689 |
-411 |
-1,446 |
-99.8 |
-205 |
-7,409 |
-7,409 |
|
|
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 | | 4,053 |
7,024 |
4,952 |
3,597 |
2,911 |
2,560 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.7% |
73.3% |
-29.5% |
-27.4% |
-19.1% |
-12.1% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
10 |
10 |
10 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 15.4% |
-33.3% |
0.0% |
0.0% |
-10.0% |
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) | | 11,003 |
17,203 |
15,363 |
12,301 |
12,755 |
9,587 |
7,409 |
7,409 |
|
 | Balance sheet change% | | -18.0% |
56.4% |
-10.7% |
-19.9% |
3.7% |
-24.8% |
-22.7% |
0.0% |
|
 | Added value | | -829.9 |
3,698.8 |
1,626.0 |
517.4 |
269.6 |
-1,212.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,748 |
2,591 |
-1,624 |
-1,278 |
-536 |
-2,487 |
-6,217 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -32.5% |
39.0% |
13.2% |
-14.5% |
-26.4% |
-95.9% |
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 % | | -9.9% |
20.3% |
4.9% |
-3.5% |
-5.5% |
-21.1% |
0.0% |
0.0% |
|
 | ROI % | | -15.6% |
33.1% |
7.5% |
-4.5% |
-6.6% |
-25.9% |
0.0% |
0.0% |
|
 | ROE % | | -12.5% |
32.6% |
7.3% |
-3.9% |
-5.6% |
-20.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
58.1% |
70.0% |
84.0% |
76.6% |
82.6% |
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, % | | 226.9% |
-99.7% |
-25.3% |
-279.4% |
-46.0% |
16.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.4% |
4.9% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 30.1% |
0.0% |
142.5% |
100.3% |
12.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.3 |
1.9 |
3.2 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.3 |
1.9 |
3.1 |
1.7 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,883.0 |
3,689.4 |
448.6 |
1,485.3 |
573.0 |
224.2 |
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 | | 2,635.6 |
1,999.8 |
3,648.1 |
3,478.7 |
2,110.4 |
1,508.8 |
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 | | -55 |
370 |
163 |
52 |
30 |
-135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -55 |
370 |
163 |
52 |
24 |
-135 |
0 |
0 |
|
 | EBIT / employee | | -88 |
274 |
65 |
-52 |
-85 |
-273 |
0 |
0 |
|
 | Net earnings / employee | | -64 |
280 |
76 |
-41 |
-63 |
-205 |
0 |
0 |
|
|