|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.3% |
1.7% |
1.5% |
2.8% |
2.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 76 |
82 |
73 |
75 |
59 |
66 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 31.7 |
304.6 |
17.6 |
58.7 |
0.0 |
1.0 |
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 | | -137 |
-129 |
-127 |
-88.8 |
-155 |
-107 |
0.0 |
0.0 |
|
 | EBITDA | | -554 |
-500 |
-659 |
-498 |
-689 |
-529 |
0.0 |
0.0 |
|
 | EBIT | | -596 |
-537 |
-674 |
-498 |
-689 |
-562 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,132.4 |
337.0 |
-247.3 |
-44.2 |
-1,464.1 |
-510.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,159.8 |
337.0 |
-257.7 |
-47.6 |
-1,471.8 |
-499.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,132 |
337 |
-247 |
-44.2 |
-1,464 |
-511 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 135 |
97.3 |
81.6 |
81.6 |
81.6 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,325 |
15,554 |
14,946 |
14,786 |
13,199 |
12,602 |
12,221 |
12,221 |
|
 | Interest-bearing liabilities | | 3,704 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,073 |
15,599 |
15,069 |
14,918 |
13,448 |
12,924 |
12,221 |
12,221 |
|
|
 | Net Debt | | -8,411 |
-8,207 |
-8,647 |
-7,768 |
-8,062 |
-7,587 |
-12,221 |
-12,221 |
|
|
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 | | -137 |
-129 |
-127 |
-88.8 |
-155 |
-107 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.0% |
6.0% |
1.6% |
30.1% |
-74.4% |
30.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,073 |
15,599 |
15,069 |
14,918 |
13,448 |
12,924 |
12,221 |
12,221 |
|
 | Balance sheet change% | | -4.2% |
-18.2% |
-3.4% |
-1.0% |
-9.9% |
-3.9% |
-5.4% |
0.0% |
|
 | Added value | | -554.2 |
-499.6 |
-658.8 |
-498.1 |
-688.8 |
-529.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -84 |
-66 |
-97 |
-331 |
1,103 |
-830 |
0 |
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 |
-5.0 |
-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 (%) | | 434.2% |
416.4% |
531.3% |
561.2% |
444.9% |
522.4% |
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 % | | -2.2% |
2.6% |
-0.4% |
2.1% |
-2.2% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
2.6% |
-0.4% |
2.1% |
-2.2% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
2.2% |
-1.7% |
-0.3% |
-10.5% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
99.7% |
99.2% |
99.1% |
98.2% |
97.5% |
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, % | | 1,517.6% |
1,642.8% |
1,312.5% |
1,559.7% |
1,170.4% |
1,433.9% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.0% |
5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.0 |
250.9 |
86.3 |
73.3 |
41.3 |
30.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
250.9 |
86.3 |
73.3 |
41.3 |
30.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,114.8 |
8,207.2 |
8,646.7 |
7,768.5 |
8,062.2 |
7,587.0 |
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 | | 11,421.2 |
11,253.7 |
10,469.3 |
9,590.3 |
10,002.6 |
9,462.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|