|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.7% |
3.8% |
4.0% |
1.1% |
1.0% |
0.9% |
8.3% |
8.1% |
|
| Credit score (0-100) | | 53 |
52 |
49 |
83 |
86 |
88 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
868.8 |
1,072.2 |
1,455.8 |
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 | | -294 |
-232 |
-702 |
9,362 |
7,743 |
5,426 |
0.0 |
0.0 |
|
| EBITDA | | -2,597 |
-2,360 |
-2,122 |
8,672 |
7,740 |
5,410 |
0.0 |
0.0 |
|
| EBIT | | -3,232 |
-2,972 |
-2,638 |
8,555 |
7,740 |
5,410 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,400.9 |
-3,278.8 |
-2,912.2 |
8,410.3 |
8,007.5 |
6,201.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,654.4 |
-2,564.5 |
-2,271.6 |
6,546.6 |
7,440.5 |
6,115.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,401 |
-3,279 |
-2,912 |
8,410 |
8,007 |
6,202 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,335 |
5,724 |
5,310 |
5,193 |
5,193 |
5,193 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13,971 |
11,406 |
9,134 |
15,681 |
16,622 |
15,737 |
8,612 |
8,612 |
|
| Interest-bearing liabilities | | 6,811 |
8,195 |
8,494 |
675 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,333 |
21,192 |
19,165 |
19,010 |
19,669 |
16,937 |
8,612 |
8,612 |
|
|
| Net Debt | | 6,806 |
7,751 |
5,896 |
621 |
-98.0 |
-12.9 |
-8,612 |
-8,612 |
|
|
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 | | -294 |
-232 |
-702 |
9,362 |
7,743 |
5,426 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
21.1% |
-203.1% |
0.0% |
-17.3% |
-29.9% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
4 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 14.3% |
-12.5% |
-42.9% |
-25.0% |
-66.7% |
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) | | 22,333 |
21,192 |
19,165 |
19,010 |
19,669 |
16,937 |
8,612 |
8,612 |
|
| Balance sheet change% | | -0.4% |
-5.1% |
-9.6% |
-0.8% |
3.5% |
-13.9% |
-49.2% |
0.0% |
|
| Added value | | -2,597.0 |
-2,360.3 |
-2,122.2 |
8,671.6 |
7,857.3 |
5,410.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -982 |
-1,223 |
-930 |
-234 |
0 |
0 |
-5,193 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 1,099.9% |
1,282.0% |
375.6% |
91.4% |
100.0% |
99.7% |
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 % | | -14.3% |
-13.5% |
-12.8% |
45.1% |
42.1% |
36.1% |
0.0% |
0.0% |
|
| ROI % | | -15.2% |
-14.2% |
-13.7% |
47.4% |
45.0% |
38.8% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-20.2% |
-22.1% |
52.8% |
46.1% |
37.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.6% |
53.8% |
47.7% |
82.5% |
84.5% |
92.9% |
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, % | | -262.1% |
-328.4% |
-277.8% |
7.2% |
-1.3% |
-0.2% |
0.0% |
0.0% |
|
| Gearing % | | 48.8% |
71.8% |
93.0% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.7% |
3.9% |
4.2% |
38.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
0.5 |
18.5 |
4.8 |
24.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.5 |
1.3 |
25.5 |
5.9 |
26.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.1 |
443.8 |
2,598.2 |
54.0 |
98.0 |
12.9 |
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 | | 6,230.2 |
4,620.0 |
2,506.7 |
11,498.0 |
10,387.1 |
9,403.0 |
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 | | -325 |
-337 |
-531 |
2,891 |
7,857 |
5,410 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -325 |
-337 |
-531 |
2,891 |
7,740 |
5,410 |
0 |
0 |
|
| EBIT / employee | | -404 |
-425 |
-660 |
2,852 |
7,740 |
5,410 |
0 |
0 |
|
| Net earnings / employee | | -332 |
-366 |
-568 |
2,182 |
7,441 |
6,116 |
0 |
0 |
|
|