|
1000.0
| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.7% |
0.7% |
1.4% |
1.8% |
1.6% |
1.1% |
7.3% |
7.1% |
|
| Credit score (0-100) | | 95 |
95 |
77 |
70 |
73 |
82 |
33 |
34 |
|
| Credit rating | | AA |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3,745.3 |
3,923.5 |
249.4 |
17.0 |
65.5 |
1,353.3 |
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 | | 7,635 |
7,728 |
4,507 |
4,117 |
3,884 |
2,433 |
0.0 |
0.0 |
|
| EBITDA | | -345 |
491 |
-1,540 |
-2,076 |
-1,892 |
-2,225 |
0.0 |
0.0 |
|
| EBIT | | -646 |
155 |
-1,865 |
-2,367 |
-2,075 |
-2,705 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,255.2 |
1,384.6 |
-248.8 |
-449.7 |
-436.2 |
1,291.9 |
0.0 |
0.0 |
|
| Net earnings | | 1,409.0 |
1,355.2 |
-180.8 |
403.4 |
-19.1 |
1,832.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,255 |
1,385 |
-249 |
-450 |
-436 |
1,292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,558 |
1,374 |
1,203 |
1,042 |
946 |
467 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39,688 |
41,043 |
39,362 |
38,265 |
36,626 |
36,959 |
10,993 |
10,993 |
|
| Interest-bearing liabilities | | 1,622 |
2,168 |
5,224 |
1,345 |
2,995 |
1,554 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,192 |
46,632 |
47,823 |
43,715 |
43,506 |
41,679 |
10,993 |
10,993 |
|
|
| Net Debt | | 1,505 |
1,082 |
-557 |
-3,444 |
-6,342 |
-5,024 |
-10,993 |
-10,993 |
|
|
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 | | 7,635 |
7,728 |
4,507 |
4,117 |
3,884 |
2,433 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.8% |
1.2% |
-41.7% |
-8.6% |
-5.7% |
-37.4% |
-100.0% |
0.0% |
|
| Employees | | 26 |
24 |
20 |
17 |
15 |
13 |
0 |
0 |
|
| Employee growth % | | -7.1% |
-7.7% |
-16.7% |
-15.0% |
-11.8% |
-13.3% |
-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) | | 45,192 |
46,632 |
47,823 |
43,715 |
43,506 |
41,679 |
10,993 |
10,993 |
|
| Balance sheet change% | | -1.5% |
3.2% |
2.6% |
-8.6% |
-0.5% |
-4.2% |
-73.6% |
0.0% |
|
| Added value | | -344.6 |
490.6 |
-1,539.8 |
-2,075.7 |
-1,783.2 |
-2,225.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -272 |
-520 |
-496 |
-453 |
-278 |
-959 |
-467 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -8.5% |
2.0% |
-41.4% |
-57.5% |
-53.4% |
-111.2% |
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 % | | 3.1% |
3.2% |
-0.3% |
-0.9% |
-0.9% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
3.4% |
-0.3% |
-1.0% |
-1.0% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 3.6% |
3.4% |
-0.4% |
1.0% |
-0.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.8% |
88.0% |
82.3% |
87.5% |
84.2% |
88.7% |
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, % | | -436.7% |
220.5% |
36.2% |
165.9% |
335.3% |
225.8% |
0.0% |
0.0% |
|
| Gearing % | | 4.1% |
5.3% |
13.3% |
3.5% |
8.2% |
4.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
3.6% |
3.4% |
1.2% |
1.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
1.0 |
1.0 |
1.6 |
2.4 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
3.1 |
2.1 |
2.9 |
3.6 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 117.1 |
1,086.3 |
5,780.5 |
4,788.8 |
9,337.6 |
6,577.9 |
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 | | 9,605.7 |
10,940.1 |
9,209.3 |
10,318.2 |
12,913.3 |
11,477.7 |
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 | | -13 |
20 |
-77 |
-122 |
-119 |
-171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
20 |
-77 |
-122 |
-126 |
-171 |
0 |
0 |
|
| EBIT / employee | | -25 |
6 |
-93 |
-139 |
-138 |
-208 |
0 |
0 |
|
| Net earnings / employee | | 54 |
56 |
-9 |
24 |
-1 |
141 |
0 |
0 |
|
|