|
1000.0
| Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
1.0% |
3.1% |
4.4% |
1.6% |
15.2% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 0 |
87 |
58 |
49 |
76 |
13 |
16 |
17 |
|
| Credit rating | | N/A |
A |
BBB |
BBB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
870.5 |
0.0 |
0.0 |
28.2 |
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 | | 0.0 |
3,929 |
1,378 |
-569 |
2,584 |
795 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1,982 |
-1,486 |
-1,704 |
1,408 |
-1,146 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1,886 |
-1,653 |
-1,962 |
1,409 |
-1,350 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,870.2 |
-1,654.2 |
-1,967.0 |
1,406.8 |
-1,353.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,790.9 |
-1,724.9 |
-2,017.1 |
1,346.8 |
-1,362.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,870 |
-1,654 |
-1,967 |
1,407 |
-1,353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,827 |
3,834 |
4,413 |
884 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
13,144 |
11,419 |
9,402 |
10,749 |
1,387 |
1,387 |
1,387 |
|
| Interest-bearing liabilities | | 0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
14,008 |
12,427 |
11,339 |
11,918 |
3,447 |
1,387 |
1,387 |
|
|
| Net Debt | | 0.0 |
-5,753 |
-4,911 |
-3,473 |
-8,231 |
-2,787 |
-1,387 |
-1,387 |
|
|
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 | | 0.0 |
3,929 |
1,378 |
-569 |
2,584 |
795 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-64.9% |
0.0% |
0.0% |
-69.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
-33.3% |
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) | | 0 |
14,008 |
12,427 |
11,339 |
11,918 |
3,447 |
1,387 |
1,387 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.3% |
-8.8% |
5.1% |
-71.1% |
-59.8% |
0.0% |
|
| Added value | | 0.0 |
1,982.1 |
-1,485.6 |
-1,703.8 |
1,666.8 |
-1,146.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,731 |
-161 |
321 |
-3,853 |
-1,088 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
48.0% |
-120.0% |
344.9% |
54.5% |
-169.8% |
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 % | | 0.0% |
13.5% |
-12.5% |
-16.5% |
12.1% |
-17.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.4% |
-13.5% |
-18.8% |
14.0% |
-22.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
13.6% |
-14.0% |
-19.4% |
13.4% |
-22.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
93.8% |
91.9% |
82.9% |
90.2% |
40.2% |
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, % | | 0.0% |
-290.2% |
330.6% |
203.9% |
-584.4% |
243.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
1,564.7% |
117.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
9.5 |
7.0 |
2.8 |
8.5 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
11.8 |
8.5 |
3.6 |
9.4 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
5,755.5 |
4,911.3 |
3,473.4 |
8,230.6 |
2,786.5 |
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 | | 0.0 |
9,317.0 |
7,585.5 |
4,989.4 |
9,846.8 |
1,387.0 |
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 | | 0 |
496 |
-495 |
-852 |
833 |
-573 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
496 |
-495 |
-852 |
704 |
-573 |
0 |
0 |
|
| EBIT / employee | | 0 |
471 |
-551 |
-981 |
704 |
-675 |
0 |
0 |
|
| Net earnings / employee | | 0 |
448 |
-575 |
-1,009 |
673 |
-681 |
0 |
0 |
|
|