|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.2% |
1.1% |
0.8% |
0.8% |
2.8% |
2.4% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 57 |
85 |
92 |
91 |
59 |
63 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
923.5 |
2,228.5 |
2,269.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -1,687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 424 |
202 |
621 |
706 |
287 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | 424 |
203 |
621 |
706 |
279 |
505 |
0.0 |
0.0 |
|
 | EBIT | | 424 |
202 |
621 |
706 |
-6,321 |
-5,701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,687.2 |
206.4 |
552.4 |
590.8 |
-6,695.8 |
-5,700.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,687.2 |
206.4 |
552.4 |
484.9 |
-6,739.8 |
-5,756.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,687 |
173 |
540 |
591 |
-6,696 |
-5,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,789 |
28,788 |
28,788 |
28,785 |
61,000 |
55,300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24,563 |
24,769 |
25,322 |
25,806 |
57,882 |
52,125 |
51,625 |
51,625 |
|
 | Interest-bearing liabilities | | 5,296 |
5,008 |
4,714 |
4,413 |
4,104 |
3,788 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,899 |
30,882 |
31,221 |
31,597 |
63,295 |
57,279 |
51,625 |
51,625 |
|
|
 | Net Debt | | 3,272 |
2,979 |
2,346 |
1,691 |
1,898 |
1,892 |
-51,625 |
-51,625 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -1,687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 36.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 424 |
202 |
621 |
706 |
287 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-52.3% |
206.6% |
13.7% |
-59.3% |
75.7% |
-100.0% |
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) | | 30,899 |
30,882 |
31,221 |
31,597 |
63,295 |
57,279 |
51,625 |
51,625 |
|
 | Balance sheet change% | | -6.0% |
-0.1% |
1.1% |
1.2% |
100.3% |
-9.5% |
-9.9% |
0.0% |
|
 | Added value | | 424.5 |
202.5 |
620.9 |
706.0 |
-6,320.7 |
-5,701.0 |
0.0 |
0.0 |
|
 | Added value % | | -25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,931 |
-1 |
0 |
-3 |
32,215 |
-5,700 |
-55,300 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -25.2% |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-2,199.7% |
-1,129.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.3% |
1.0% |
2.1% |
2.3% |
-13.2% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
1.0% |
2.2% |
2.4% |
-13.6% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
0.8% |
2.2% |
1.9% |
-16.1% |
-10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
81.6% |
82.5% |
81.7% |
91.9% |
91.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -375.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -255.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 770.8% |
1,463.8% |
377.9% |
239.6% |
679.3% |
374.8% |
0.0% |
0.0% |
|
 | Gearing % | | 21.6% |
20.2% |
18.6% |
17.1% |
7.1% |
7.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
2.6% |
2.6% |
2.9% |
10.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
2.4 |
2.5 |
1.7 |
1.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.5 |
1.6 |
1.7 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,023.7 |
2,029.6 |
2,367.7 |
2,721.5 |
2,206.5 |
1,896.1 |
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 % | | -125.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -778.4 |
-912.7 |
-688.7 |
-501.4 |
-653.3 |
-1,109.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 46.1% |
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 |
|
|