|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 6.8% |
12.7% |
16.0% |
16.3% |
13.1% |
14.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 37 |
19 |
11 |
10 |
17 |
13 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -9.2 |
-11.9 |
-11.4 |
-9.3 |
-9.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -80.4 |
-113 |
-133 |
-132 |
-132 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | -100 |
-113 |
-133 |
-132 |
-132 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.4 |
-113.2 |
-144.2 |
-142.0 |
-142.0 |
-131.8 |
0.0 |
0.0 |
|
 | Net earnings | | -98.4 |
-113.2 |
-144.2 |
-142.0 |
-142.0 |
-131.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.4 |
-113 |
-144 |
-142 |
-142 |
-132 |
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 | | 2,320 |
2,207 |
2,063 |
1,921 |
1,778 |
1,647 |
1,247 |
1,247 |
|
 | Interest-bearing liabilities | | 0.7 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,336 |
2,221 |
2,091 |
1,940 |
1,795 |
1,664 |
1,247 |
1,247 |
|
|
 | Net Debt | | -2,114 |
-2,205 |
-2,075 |
-1,933 |
-1,788 |
-1,664 |
-1,247 |
-1,247 |
|
|
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 | | -9.2 |
-11.9 |
-11.4 |
-9.3 |
-9.4 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.4% |
-29.2% |
4.6% |
18.1% |
-1.3% |
26.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,336 |
2,221 |
2,091 |
1,940 |
1,795 |
1,664 |
1,247 |
1,247 |
|
 | Balance sheet change% | | -4.0% |
-4.9% |
-5.9% |
-7.2% |
-7.5% |
-7.3% |
-25.1% |
0.0% |
|
 | Added value | | -80.4 |
-112.7 |
-133.4 |
-132.0 |
-132.4 |
-129.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -39 |
-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 | | -3.0 |
-4.0 |
-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 (%) | | 1,082.9% |
944.7% |
1,171.5% |
1,415.5% |
1,401.3% |
1,856.0% |
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 % | | -4.1% |
-4.8% |
-6.1% |
-6.4% |
-7.0% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-4.9% |
-6.1% |
-6.5% |
-7.0% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-5.0% |
-6.8% |
-7.1% |
-7.7% |
-7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.4% |
98.6% |
99.0% |
99.1% |
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, % | | 2,628.0% |
1,955.9% |
1,555.5% |
1,464.6% |
1,350.7% |
1,290.6% |
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% |
444.3% |
2,077.7% |
1,956.5% |
3,785.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 146.3 |
154.4 |
73.4 |
99.2 |
111.9 |
94.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 146.3 |
154.4 |
73.4 |
99.2 |
111.9 |
94.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,114.3 |
2,205.6 |
2,075.5 |
1,933.5 |
1,788.2 |
1,664.3 |
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 | | 2,320.0 |
2,206.7 |
2,062.5 |
1,920.5 |
1,778.5 |
1,646.7 |
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 | | 0 |
0 |
0 |
0 |
-132 |
-129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-132 |
-129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-132 |
-129 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-142 |
-132 |
0 |
0 |
|
|