|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.7% |
1.7% |
1.0% |
0.7% |
1.3% |
0.8% |
15.6% |
15.4% |
|
| Credit score (0-100) | | 74 |
75 |
86 |
93 |
80 |
91 |
12 |
13 |
|
| Credit rating | | A |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 29.5 |
55.1 |
2,133.5 |
3,959.6 |
590.1 |
3,610.5 |
-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 | | 4,402 |
4,145 |
4,532 |
6,412 |
5,820 |
5,566 |
0.0 |
0.0 |
|
| EBITDA | | -976 |
-1,553 |
-610 |
919 |
51.8 |
-280 |
0.0 |
0.0 |
|
| EBIT | | -1,584 |
-2,089 |
-1,096 |
433 |
-433 |
-761 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,138.0 |
-562.3 |
-96.4 |
1,370.0 |
-2,179.6 |
398.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,138.0 |
-562.3 |
-96.4 |
1,370.0 |
-2,133.2 |
398.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,138 |
-562 |
-96.4 |
1,370 |
-2,180 |
399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24,932 |
24,396 |
23,909 |
23,423 |
22,938 |
22,516 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40,778 |
40,215 |
40,119 |
41,489 |
39,356 |
39,754 |
-8,746 |
-8,746 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
592 |
995 |
8,746 |
8,746 |
|
| Balance sheet total (assets) | | 42,094 |
41,635 |
42,216 |
42,795 |
41,086 |
41,631 |
0.0 |
0.0 |
|
|
| Net Debt | | -677 |
-250 |
-2,278 |
-2,598 |
-2,445 |
-1,382 |
8,746 |
8,746 |
|
|
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 | | 4,402 |
4,145 |
4,532 |
6,412 |
5,820 |
5,566 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.8% |
-5.8% |
9.3% |
41.5% |
-9.2% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 9 |
9 |
9 |
9 |
11 |
11 |
0 |
0 |
|
| Employee growth % | | -10.0% |
0.0% |
0.0% |
0.0% |
22.2% |
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) | | 42,094 |
41,635 |
42,216 |
42,795 |
41,086 |
41,631 |
0 |
0 |
|
| Balance sheet change% | | -5.0% |
-1.1% |
1.4% |
1.4% |
-4.0% |
1.3% |
-100.0% |
0.0% |
|
| Added value | | -976.5 |
-1,553.3 |
-609.8 |
919.2 |
53.9 |
-280.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,214 |
-1,072 |
-973 |
-973 |
-969 |
-903 |
-22,516 |
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 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -36.0% |
-50.4% |
-24.2% |
6.7% |
-7.4% |
-13.7% |
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% |
-1.3% |
-0.2% |
3.3% |
0.1% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -1.6% |
-1.3% |
-0.2% |
3.4% |
0.1% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
-1.4% |
-0.2% |
3.4% |
-5.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.9% |
96.6% |
95.1% |
97.1% |
95.8% |
95.5% |
-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, % | | 69.3% |
16.1% |
373.5% |
-282.7% |
-4,719.4% |
492.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
2.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
748.5% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.5 |
1.3 |
2.7 |
2.3 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.6 |
1.4 |
2.7 |
2.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 677.1 |
249.7 |
2,277.8 |
2,598.5 |
3,037.7 |
2,377.1 |
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 | | 220.0 |
-465.2 |
830.8 |
2,238.0 |
2,435.0 |
2,248.4 |
-4,372.9 |
-4,372.9 |
|
| 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 | | -108 |
-173 |
-68 |
102 |
5 |
-25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -108 |
-173 |
-68 |
102 |
5 |
-25 |
0 |
0 |
|
| EBIT / employee | | -176 |
-232 |
-122 |
48 |
-39 |
-69 |
0 |
0 |
|
| Net earnings / employee | | -238 |
-62 |
-11 |
152 |
-194 |
36 |
0 |
0 |
|
|