|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 2.9% |
3.0% |
3.1% |
2.0% |
2.7% |
2.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 60 |
59 |
56 |
67 |
60 |
64 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.2 |
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 | | 9.9 |
-88.6 |
-3.2 |
-25.9 |
-5.2 |
68.7 |
0.0 |
0.0 |
|
 | EBITDA | | -234 |
-416 |
-338 |
-25.9 |
-284 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -234 |
-416 |
-338 |
-25.9 |
-284 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.6 |
-376.8 |
-278.2 |
164.4 |
-207.4 |
214.2 |
0.0 |
0.0 |
|
 | Net earnings | | -155.6 |
-376.8 |
-278.2 |
164.4 |
-207.4 |
214.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-377 |
-278 |
164 |
-207 |
214 |
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 | | 8,401 |
8,024 |
7,701 |
7,585 |
7,378 |
7,592 |
7,092 |
7,092 |
|
 | Interest-bearing liabilities | | 1.0 |
3.0 |
0.0 |
0.0 |
16.0 |
39.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,411 |
8,055 |
7,712 |
7,596 |
7,405 |
7,679 |
7,092 |
7,092 |
|
|
 | Net Debt | | -118 |
-62.9 |
-2.6 |
-1.8 |
4.1 |
-21.8 |
-7,092 |
-7,092 |
|
|
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 | | 9.9 |
-88.6 |
-3.2 |
-25.9 |
-5.2 |
68.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
96.4% |
-717.2% |
80.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,411 |
8,055 |
7,712 |
7,596 |
7,405 |
7,679 |
7,092 |
7,092 |
|
 | Balance sheet change% | | 0.0% |
-4.2% |
-4.3% |
-1.5% |
-2.5% |
3.7% |
-7.6% |
0.0% |
|
 | Added value | | -234.4 |
-416.3 |
-338.2 |
-25.9 |
-283.7 |
-8.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -2,366.1% |
470.1% |
10,657.8% |
100.0% |
5,498.3% |
-12.3% |
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 % | | -1.8% |
-3.9% |
-3.1% |
2.1% |
-2.8% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
-4.0% |
-3.1% |
2.2% |
-2.8% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-4.6% |
-3.5% |
2.2% |
-2.8% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.6% |
99.9% |
99.9% |
99.6% |
98.9% |
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, % | | 50.2% |
15.1% |
0.8% |
7.0% |
-1.4% |
258.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 127.8% |
2,612.8% |
2,126.2% |
0.0% |
3.5% |
49.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 685.0 |
211.6 |
569.7 |
550.3 |
213.8 |
79.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 685.0 |
211.6 |
569.7 |
550.3 |
213.8 |
79.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.6 |
65.9 |
2.6 |
1.8 |
11.9 |
61.3 |
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 | | 6,872.0 |
6,547.4 |
6,256.0 |
6,041.9 |
5,834.5 |
6,842.2 |
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 | | -234 |
-416 |
-338 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -234 |
-416 |
-338 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -234 |
-416 |
-338 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -156 |
-377 |
-278 |
0 |
0 |
0 |
0 |
0 |
|
|