|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
3.7% |
17.4% |
19.1% |
25.2% |
19.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
53 |
9 |
6 |
2 |
5 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
B |
B |
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 | | 15.4 |
14.0 |
10.4 |
0.0 |
0.1 |
10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.4 |
-14.0 |
-10.4 |
-566 |
-0.1 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.4 |
-14.0 |
-10.4 |
-566 |
-0.1 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -247.8 |
-90.4 |
-55.0 |
-748.5 |
-82.3 |
-40.7 |
0.0 |
0.0 |
|
 | Net earnings | | -251.1 |
-90.4 |
-55.0 |
-748.5 |
-82.3 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -248 |
-90.4 |
-55.0 |
-748 |
-82.3 |
-40.7 |
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 | | 11,960 |
11,369 |
11,214 |
10,365 |
10,183 |
10,042 |
9,817 |
9,817 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.8 |
6.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,969 |
11,375 |
11,224 |
10,378 |
10,188 |
10,049 |
9,817 |
9,817 |
|
|
 | Net Debt | | -11,090 |
-10,506 |
-10,358 |
-10,071 |
-10,175 |
-10,034 |
-9,817 |
-9,817 |
|
|
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 | | 15.4 |
14.0 |
10.4 |
0.0 |
0.1 |
10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-9.1% |
-26.0% |
-100.0% |
0.0% |
6,962.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,969 |
11,375 |
11,224 |
10,378 |
10,188 |
10,049 |
9,817 |
9,817 |
|
 | Balance sheet change% | | -5.9% |
-5.0% |
-1.3% |
-7.5% |
-1.8% |
-1.4% |
-2.3% |
0.0% |
|
 | Added value | | -15.4 |
-14.0 |
-10.4 |
-565.8 |
-0.1 |
-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 | | 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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
-100.0% |
-100.0% |
0.0% |
-100.0% |
-100.0% |
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% |
-0.1% |
0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
0.0% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-0.8% |
-0.5% |
-6.9% |
-0.8% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
100.0% |
99.9% |
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, % | | 71,922.1% |
74,932.9% |
99,860.6% |
1,780.0% |
7,017,265.5% |
97,981.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,626.6% |
760.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,296.3 |
1,704.1 |
1,122.4 |
830.2 |
2,133.6 |
1,497.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,296.3 |
1,704.1 |
1,122.4 |
830.2 |
2,133.6 |
1,497.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,089.7 |
10,505.6 |
10,357.5 |
10,071.1 |
10,179.8 |
10,041.0 |
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 | | 9,910.8 |
9,355.7 |
10,693.3 |
10,365.5 |
10,183.2 |
10,042.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|