|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.9% |
1.0% |
1.9% |
2.1% |
1.6% |
1.8% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 89 |
87 |
70 |
66 |
73 |
70 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,196.9 |
892.5 |
4.9 |
1.4 |
24.2 |
8.7 |
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 | | 547 |
223 |
-348 |
-301 |
-19.9 |
334 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
-103 |
-729 |
-748 |
-445 |
132 |
0.0 |
0.0 |
|
 | EBIT | | -91.5 |
-314 |
-886 |
-853 |
-563 |
57.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.0 |
6.0 |
-556.6 |
-650.1 |
-848.0 |
4.6 |
0.0 |
0.0 |
|
 | Net earnings | | -12.8 |
8.4 |
-367.2 |
-578.0 |
-683.6 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.0 |
6.0 |
-557 |
-650 |
-848 |
4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,538 |
12,432 |
12,676 |
12,570 |
12,784 |
12,669 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,739 |
17,639 |
17,162 |
16,584 |
15,900 |
15,932 |
15,807 |
15,807 |
|
 | Interest-bearing liabilities | | 460 |
147 |
440 |
457 |
472 |
441 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,676 |
18,136 |
17,831 |
17,186 |
16,591 |
16,732 |
15,807 |
15,807 |
|
|
 | Net Debt | | -3,134 |
-2,450 |
-1,441 |
-1,032 |
-81.3 |
-50.9 |
-15,807 |
-15,807 |
|
|
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 | | 547 |
223 |
-348 |
-301 |
-19.9 |
334 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.1% |
-59.2% |
0.0% |
13.6% |
93.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18,676 |
18,136 |
17,831 |
17,186 |
16,591 |
16,732 |
15,807 |
15,807 |
|
 | Balance sheet change% | | -0.2% |
-2.9% |
-1.7% |
-3.6% |
-3.5% |
0.9% |
-5.5% |
0.0% |
|
 | Added value | | 133.7 |
-102.8 |
-728.8 |
-748.0 |
-457.3 |
132.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,616 |
-318 |
87 |
-210 |
96 |
-190 |
-12,669 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -16.7% |
-140.7% |
254.3% |
283.5% |
2,824.9% |
17.2% |
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 % | | 0.1% |
0.1% |
-3.0% |
-3.6% |
-3.3% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
0.1% |
-3.0% |
-3.6% |
-3.3% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
0.0% |
-2.1% |
-3.4% |
-4.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
97.3% |
96.2% |
96.5% |
95.8% |
95.2% |
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, % | | -2,343.7% |
2,382.5% |
197.8% |
138.0% |
18.3% |
-38.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
0.8% |
2.6% |
2.8% |
3.0% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.3% |
4.7% |
5.6% |
5.4% |
63.6% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
9.2 |
3.7 |
3.7 |
2.5 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.0 |
17.2 |
7.7 |
7.7 |
5.5 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,593.9 |
2,597.1 |
1,880.8 |
1,489.3 |
553.6 |
491.9 |
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 | | 3,155.4 |
3,385.2 |
2,968.8 |
3,028.6 |
2,977.3 |
3,168.7 |
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 | | 134 |
-103 |
-729 |
-748 |
-457 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 134 |
-103 |
-729 |
-748 |
-445 |
132 |
0 |
0 |
|
 | EBIT / employee | | -91 |
-314 |
-886 |
-853 |
-563 |
57 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
8 |
-367 |
-578 |
-684 |
32 |
0 |
0 |
|
|