|
1000.0
 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.1% |
2.3% |
5.0% |
4.5% |
5.4% |
4.9% |
6.5% |
6.3% |
|
 | Credit score (0-100) | | 50 |
65 |
42 |
46 |
40 |
44 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | 2,123 |
3,803 |
2,207 |
2,550 |
2,256 |
2,703 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
1,491 |
-233 |
28.2 |
-114 |
10.2 |
0.0 |
0.0 |
|
 | EBIT | | -163 |
1,227 |
-527 |
-287 |
-375 |
-309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -185.6 |
1,199.3 |
-553.7 |
-303.5 |
-372.7 |
-303.5 |
0.0 |
0.0 |
|
 | Net earnings | | -152.9 |
934.5 |
-446.6 |
-239.1 |
-415.4 |
-170.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -186 |
1,199 |
-554 |
-303 |
-373 |
-304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 440 |
390 |
371 |
271 |
394 |
501 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,259 |
4,083 |
3,523 |
3,169 |
2,636 |
2,344 |
2,159 |
2,159 |
|
 | Interest-bearing liabilities | | 20.1 |
38.4 |
41.1 |
59.5 |
77.9 |
96.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,169 |
5,506 |
4,230 |
3,773 |
3,495 |
3,045 |
2,159 |
2,159 |
|
|
 | Net Debt | | -1,944 |
-3,550 |
-2,599 |
-2,572 |
-2,340 |
-1,963 |
-1,945 |
-1,945 |
|
|
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 | | 2,123 |
3,803 |
2,207 |
2,550 |
2,256 |
2,703 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.1% |
-41.9% |
15.5% |
-11.5% |
19.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
6 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
16.7% |
-14.3% |
16.7% |
-14.3% |
-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) | | 4,169 |
5,506 |
4,230 |
3,773 |
3,495 |
3,045 |
2,159 |
2,159 |
|
 | Balance sheet change% | | 0.0% |
32.1% |
-23.2% |
-10.8% |
-7.4% |
-12.9% |
-29.1% |
0.0% |
|
 | Added value | | 110.8 |
1,491.4 |
-233.4 |
28.2 |
-60.7 |
10.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,452 |
-529 |
-526 |
-630 |
-352 |
-427 |
-501 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -7.7% |
32.3% |
-23.9% |
-11.2% |
-16.6% |
-11.4% |
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 % | | -3.9% |
25.4% |
-10.8% |
-7.2% |
-10.3% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
30.6% |
-12.9% |
-8.1% |
-12.1% |
-11.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
25.5% |
-11.7% |
-7.1% |
-14.3% |
-6.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.2% |
74.2% |
83.3% |
84.0% |
75.4% |
77.0% |
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, % | | -1,754.6% |
-238.0% |
1,113.5% |
-9,123.3% |
2,048.9% |
-19,294.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.9% |
1.2% |
1.9% |
3.0% |
4.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 238.0% |
94.6% |
68.4% |
34.5% |
0.2% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
3.6 |
5.4 |
5.6 |
3.7 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
3.6 |
5.4 |
5.6 |
3.7 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,964.4 |
3,588.0 |
2,640.3 |
2,631.7 |
2,418.3 |
2,059.7 |
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 | | 1,847.1 |
2,921.9 |
2,449.9 |
2,346.5 |
1,946.7 |
1,629.0 |
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 | | 18 |
249 |
-33 |
5 |
-9 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
249 |
-33 |
5 |
-16 |
2 |
0 |
0 |
|
 | EBIT / employee | | -27 |
204 |
-75 |
-48 |
-54 |
-51 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
156 |
-64 |
-40 |
-59 |
-28 |
0 |
0 |
|
|