|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
4.6% |
2.3% |
3.5% |
4.1% |
2.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 46 |
46 |
63 |
53 |
48 |
60 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 4,599 |
4,659 |
4,878 |
4,945 |
4,741 |
4,914 |
0.0 |
0.0 |
|
 | EBITDA | | -614 |
-175 |
206 |
55.8 |
50.4 |
151 |
0.0 |
0.0 |
|
 | EBIT | | -691 |
-263 |
116 |
-53.9 |
-108 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -378.8 |
-229.2 |
309.5 |
-231.1 |
-101.4 |
16.9 |
0.0 |
0.0 |
|
 | Net earnings | | -488.2 |
-229.2 |
309.5 |
-231.1 |
-101.4 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -379 |
-229 |
309 |
-231 |
-101 |
16.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 225 |
248 |
341 |
425 |
425 |
463 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,854 |
6,625 |
6,935 |
6,704 |
6,602 |
6,619 |
132 |
132 |
|
 | Interest-bearing liabilities | | 15.4 |
23.2 |
23.2 |
23.2 |
23.2 |
500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,350 |
11,324 |
11,261 |
10,017 |
9,843 |
8,730 |
132 |
132 |
|
|
 | Net Debt | | -1,093 |
-1,572 |
-1,430 |
-1,041 |
-618 |
-213 |
-132 |
-132 |
|
|
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 | | 4,599 |
4,659 |
4,878 |
4,945 |
4,741 |
4,914 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
1.3% |
4.7% |
1.4% |
-4.1% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 12 |
11 |
11 |
11 |
10 |
10 |
0 |
0 |
|
 | Employee growth % | | 9.1% |
-8.3% |
0.0% |
0.0% |
-9.1% |
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) | | 10,350 |
11,324 |
11,261 |
10,017 |
9,843 |
8,730 |
132 |
132 |
|
 | Balance sheet change% | | -40.3% |
9.4% |
-0.6% |
-11.1% |
-1.7% |
-11.3% |
-98.5% |
0.0% |
|
 | Added value | | -614.3 |
-174.6 |
206.3 |
55.8 |
1.9 |
150.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-65 |
3 |
-25 |
-159 |
-134 |
-463 |
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 |
-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 (%) | | -15.0% |
-5.7% |
2.4% |
-1.1% |
-2.3% |
-0.4% |
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 % | | -2.5% |
-1.6% |
3.1% |
-0.2% |
-0.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-2.6% |
5.1% |
-0.3% |
-1.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
-3.4% |
4.6% |
-3.4% |
-1.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.6% |
58.8% |
61.6% |
66.9% |
67.7% |
77.3% |
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, % | | 177.9% |
900.3% |
-693.1% |
-1,866.8% |
-1,224.8% |
-141.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.3% |
0.3% |
0.4% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.5% |
282.6% |
160.5% |
896.4% |
87.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.3 |
1.3 |
1.1 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
2.4 |
2.5 |
2.9 |
2.9 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,108.1 |
1,595.5 |
1,453.1 |
1,064.4 |
640.9 |
712.6 |
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 | | 6,144.3 |
5,314.8 |
5,390.4 |
6,278.4 |
6,177.7 |
6,156.4 |
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 | | -51 |
-16 |
19 |
5 |
0 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -51 |
-16 |
19 |
5 |
5 |
15 |
0 |
0 |
|
 | EBIT / employee | | -58 |
-24 |
11 |
-5 |
-11 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | -41 |
-21 |
28 |
-21 |
-10 |
2 |
0 |
0 |
|
|