|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
5.0% |
5.8% |
5.9% |
8.2% |
5.7% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 47 |
44 |
38 |
38 |
29 |
40 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | 14,645 |
16,248 |
16,115 |
15,349 |
14,966 |
15,404 |
0.0 |
0.0 |
|
 | EBITDA | | -293 |
2,546 |
1,101 |
-1,510 |
-260 |
896 |
0.0 |
0.0 |
|
 | EBIT | | -706 |
2,156 |
704 |
-1,819 |
-481 |
735 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -733.9 |
2,137.6 |
684.9 |
-1,879.5 |
-580.1 |
564.9 |
0.0 |
0.0 |
|
 | Net earnings | | -585.4 |
1,660.5 |
565.8 |
-1,892.6 |
-580.1 |
564.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -734 |
2,138 |
685 |
-1,879 |
-580 |
565 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 669 |
554 |
301 |
362 |
394 |
245 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,582 |
4,119 |
3,685 |
793 |
712 |
1,277 |
677 |
677 |
|
 | Interest-bearing liabilities | | 745 |
46.4 |
14.8 |
789 |
530 |
1,991 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,322 |
13,800 |
14,771 |
7,798 |
5,550 |
8,136 |
677 |
677 |
|
|
 | Net Debt | | -1,866 |
-1,413 |
-3,779 |
-1,753 |
441 |
124 |
-677 |
-677 |
|
|
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 | | 14,645 |
16,248 |
16,115 |
15,349 |
14,966 |
15,404 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
10.9% |
-0.8% |
-4.8% |
-2.5% |
2.9% |
-100.0% |
0.0% |
|
 | Employees | | 26 |
0 |
26 |
26 |
25 |
20 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
-100.0% |
0.0% |
0.0% |
-3.8% |
-20.0% |
-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) | | 10,322 |
13,800 |
14,771 |
7,798 |
5,550 |
8,136 |
677 |
677 |
|
 | Balance sheet change% | | 11.7% |
33.7% |
7.0% |
-47.2% |
-28.8% |
46.6% |
-91.7% |
0.0% |
|
 | Added value | | -293.5 |
2,546.3 |
1,101.0 |
-1,510.1 |
-172.2 |
896.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -702 |
-572 |
-715 |
-313 |
-222 |
-310 |
-245 |
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 |
1.0 |
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 (%) | | -4.8% |
13.3% |
4.4% |
-11.9% |
-3.2% |
4.8% |
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 % | | -7.2% |
17.9% |
4.9% |
-16.1% |
-7.2% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | -18.1% |
54.3% |
17.9% |
-40.6% |
-14.8% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.2% |
49.6% |
14.5% |
-84.5% |
-77.1% |
56.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.6% |
36.0% |
28.0% |
15.0% |
13.6% |
17.1% |
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, % | | 635.9% |
-55.5% |
-343.2% |
116.1% |
-169.4% |
13.8% |
0.0% |
0.0% |
|
 | Gearing % | | 28.9% |
1.1% |
0.4% |
99.5% |
74.4% |
155.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
5.2% |
65.0% |
15.0% |
15.1% |
13.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.7 |
1.5 |
8.6 |
1.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.3 |
2.1 |
1.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,611.6 |
1,459.2 |
3,793.8 |
2,541.9 |
89.6 |
1,867.0 |
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 | | 1,716.1 |
3,012.2 |
2,869.8 |
3,656.5 |
651.4 |
2,501.0 |
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 | | -11 |
0 |
42 |
-58 |
-7 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
0 |
42 |
-58 |
-10 |
45 |
0 |
0 |
|
 | EBIT / employee | | -27 |
0 |
27 |
-70 |
-19 |
37 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
0 |
22 |
-73 |
-23 |
28 |
0 |
0 |
|
|