|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
7.7% |
6.8% |
9.8% |
8.5% |
7.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 51 |
32 |
34 |
24 |
28 |
34 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -17.9 |
-16.6 |
-5.4 |
2.4 |
-6.0 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-129 |
-125 |
-118 |
-246 |
-110 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-129 |
-125 |
-118 |
-246 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,201.9 |
-146.0 |
-146.9 |
-136.3 |
-228.9 |
29.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,217.9 |
-146.0 |
-145.9 |
-135.6 |
-228.9 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,202 |
-146 |
-147 |
-136 |
-229 |
29.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,623 |
6,477 |
6,218 |
5,583 |
3,858 |
3,763 |
3,503 |
3,503 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,641 |
6,529 |
6,236 |
5,592 |
4,850 |
3,816 |
3,503 |
3,503 |
|
|
 | Net Debt | | -6,539 |
-6,446 |
-5,892 |
-5,239 |
-4,598 |
-3,630 |
-3,503 |
-3,503 |
|
|
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 | | -17.9 |
-16.6 |
-5.4 |
2.4 |
-6.0 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
7.0% |
67.4% |
0.0% |
0.0% |
-65.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,641 |
6,529 |
6,236 |
5,592 |
4,850 |
3,816 |
3,503 |
3,503 |
|
 | Balance sheet change% | | -13.3% |
-24.4% |
-4.5% |
-10.3% |
-13.3% |
-21.3% |
-8.2% |
0.0% |
|
 | Added value | | -17.9 |
-128.6 |
-125.4 |
-117.6 |
-246.0 |
-109.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
774.5% |
2,314.4% |
-4,852.5% |
4,102.7% |
1,107.8% |
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 % | | -0.1% |
-1.7% |
-1.8% |
-1.8% |
-4.4% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-1.7% |
-1.8% |
-1.8% |
-4.8% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
-1.9% |
-2.3% |
-2.3% |
-4.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.2% |
99.7% |
99.8% |
79.6% |
98.6% |
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, % | | 36,618.8% |
5,012.4% |
4,698.1% |
4,455.7% |
1,869.1% |
3,302.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 375.3 |
124.3 |
355.4 |
616.2 |
4.8 |
71.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 375.3 |
124.3 |
355.4 |
616.2 |
4.8 |
71.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,538.7 |
6,446.3 |
5,892.3 |
5,238.9 |
4,598.0 |
3,630.4 |
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 | | 6,521.2 |
6,437.3 |
6,174.8 |
5,536.5 |
3,818.0 |
3,722.7 |
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 | | -18 |
-129 |
-125 |
-118 |
-246 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-129 |
-125 |
-118 |
-246 |
-110 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-129 |
-125 |
-118 |
-246 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | -1,218 |
-146 |
-146 |
-136 |
-229 |
29 |
0 |
0 |
|
|