|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 1.8% |
1.2% |
1.5% |
1.5% |
1.3% |
0.9% |
7.6% |
7.5% |
|
| Credit score (0-100) | | 74 |
83 |
75 |
73 |
79 |
85 |
32 |
32 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 8.6 |
376.8 |
40.2 |
38.9 |
138.1 |
927.5 |
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 | | 2,333 |
2,398 |
2,364 |
2,458 |
3,191 |
3,050 |
0.0 |
0.0 |
|
| EBITDA | | -399 |
-446 |
-448 |
-430 |
191 |
-69.6 |
0.0 |
0.0 |
|
| EBIT | | -405 |
-470 |
-485 |
-447 |
181 |
-88.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -650.9 |
170.2 |
-64.6 |
-38.6 |
-674.0 |
626.4 |
0.0 |
0.0 |
|
| Net earnings | | -507.1 |
150.0 |
-20.3 |
-37.7 |
-674.0 |
541.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -651 |
170 |
-64.6 |
-38.6 |
-674 |
626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.1 |
30.4 |
16.2 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,579 |
12,729 |
12,709 |
12,671 |
11,997 |
12,538 |
11,106 |
11,106 |
|
| Interest-bearing liabilities | | 20.7 |
35.3 |
16.3 |
45.0 |
23.3 |
1,850 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,407 |
16,628 |
16,395 |
16,848 |
16,314 |
17,757 |
11,106 |
11,106 |
|
|
| Net Debt | | -9,651 |
-9,994 |
-10,521 |
-10,896 |
-9,257 |
-8,379 |
-10,532 |
-10,532 |
|
|
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 | | 2,333 |
2,398 |
2,364 |
2,458 |
3,191 |
3,050 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.0% |
2.8% |
-1.4% |
4.0% |
29.8% |
-4.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
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) | | 16,407 |
16,628 |
16,395 |
16,848 |
16,314 |
17,757 |
11,106 |
11,106 |
|
| Balance sheet change% | | -1.9% |
1.3% |
-1.4% |
2.8% |
-3.2% |
8.8% |
-37.5% |
0.0% |
|
| Added value | | -399.0 |
-445.8 |
-447.6 |
-430.4 |
198.0 |
-69.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-6 |
-51 |
-26 |
-17 |
555 |
0 |
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 |
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 (%) | | -17.4% |
-19.6% |
-20.5% |
-18.2% |
5.7% |
-2.9% |
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 % | | -2.3% |
1.1% |
-0.4% |
-0.2% |
2.7% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
1.4% |
-0.5% |
-0.3% |
3.6% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
1.2% |
-0.2% |
-0.3% |
-5.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 76.7% |
76.5% |
77.5% |
75.2% |
73.5% |
70.6% |
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, % | | 2,418.8% |
2,242.0% |
2,350.4% |
2,531.5% |
-4,843.6% |
12,035.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.3% |
0.1% |
0.4% |
0.2% |
14.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2,536.9% |
33.1% |
24.9% |
20.4% |
3,267.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.7 |
3.6 |
3.8 |
3.2 |
2.9 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.1 |
4.2 |
4.4 |
3.8 |
3.5 |
3.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9,671.9 |
10,029.7 |
10,537.4 |
10,941.2 |
9,280.4 |
10,229.3 |
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 | | 3,802.9 |
3,373.2 |
3,042.4 |
2,409.2 |
3,450.2 |
2,328.9 |
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 | | -67 |
-74 |
-75 |
-72 |
28 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -67 |
-74 |
-75 |
-72 |
27 |
-10 |
0 |
0 |
|
| EBIT / employee | | -68 |
-78 |
-81 |
-75 |
26 |
-13 |
0 |
0 |
|
| Net earnings / employee | | -85 |
25 |
-3 |
-6 |
-96 |
77 |
0 |
0 |
|
|