|
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% |
1.3% |
2.6% |
0.9% |
3.3% |
1.2% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 61 |
81 |
61 |
88 |
54 |
81 |
29 |
29 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
142.0 |
0.0 |
813.2 |
0.0 |
261.0 |
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 | | 8,567 |
8,904 |
7,962 |
8,964 |
7,058 |
8,513 |
0.0 |
0.0 |
|
| EBITDA | | -1,235 |
660 |
-687 |
1,105 |
-1,046 |
634 |
0.0 |
0.0 |
|
| EBIT | | -1,827 |
119 |
-1,211 |
549 |
-1,522 |
327 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,426.7 |
124.7 |
-1,282.3 |
515.5 |
-1,535.3 |
318.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,320.9 |
94.0 |
-1,007.6 |
502.6 |
-1,708.6 |
318.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,427 |
125 |
-1,282 |
515 |
-1,535 |
318 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,544 |
2,289 |
1,872 |
1,708 |
1,454 |
1,601 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,282 |
9,376 |
8,368 |
8,871 |
7,162 |
7,481 |
6,856 |
6,856 |
|
| Interest-bearing liabilities | | 240 |
561 |
1,152 |
1,419 |
459 |
1,816 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,815 |
13,957 |
14,594 |
17,216 |
12,509 |
12,596 |
6,856 |
6,856 |
|
|
| Net Debt | | -1,587 |
1.2 |
-199 |
-301 |
-903 |
-190 |
-6,856 |
-6,856 |
|
|
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 | | 8,567 |
8,904 |
7,962 |
8,964 |
7,058 |
8,513 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.8% |
3.9% |
-10.6% |
12.6% |
-21.3% |
20.6% |
-100.0% |
0.0% |
|
| Employees | | 24 |
20 |
21 |
19 |
19 |
18 |
0 |
0 |
|
| Employee growth % | | -4.0% |
-16.7% |
5.0% |
-9.5% |
0.0% |
-5.3% |
-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) | | 13,815 |
13,957 |
14,594 |
17,216 |
12,509 |
12,596 |
6,856 |
6,856 |
|
| Balance sheet change% | | -5.0% |
1.0% |
4.6% |
18.0% |
-27.3% |
0.7% |
-45.6% |
0.0% |
|
| Added value | | -1,235.4 |
659.5 |
-686.8 |
1,105.2 |
-965.1 |
633.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -777 |
-795 |
-942 |
-720 |
-730 |
-159 |
-1,601 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -21.3% |
1.3% |
-15.2% |
6.1% |
-21.6% |
3.8% |
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 % | | -9.9% |
1.2% |
-8.5% |
3.7% |
-10.0% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | -12.8% |
1.6% |
-11.7% |
5.4% |
-15.4% |
4.5% |
0.0% |
0.0% |
|
| ROE % | | -13.3% |
1.0% |
-11.4% |
5.8% |
-21.3% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.0% |
68.2% |
57.5% |
53.0% |
60.1% |
59.8% |
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, % | | 128.5% |
0.2% |
28.9% |
-27.2% |
86.4% |
-29.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
6.0% |
13.8% |
16.0% |
6.4% |
24.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
10.9% |
8.1% |
5.1% |
4.7% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.1 |
1.6 |
1.8 |
2.0 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
3.0 |
2.1 |
2.1 |
2.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,827.6 |
560.0 |
1,350.7 |
1,720.6 |
1,362.0 |
2,005.7 |
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 | | 7,072.3 |
7,349.4 |
6,373.7 |
7,701.1 |
6,174.9 |
6,194.7 |
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 |
33 |
-33 |
58 |
-51 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -51 |
33 |
-33 |
58 |
-55 |
35 |
0 |
0 |
|
| EBIT / employee | | -76 |
6 |
-58 |
29 |
-80 |
18 |
0 |
0 |
|
| Net earnings / employee | | -55 |
5 |
-48 |
26 |
-90 |
18 |
0 |
0 |
|
|