|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
2.8% |
3.7% |
2.8% |
3.3% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
59 |
50 |
59 |
54 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -17.2 |
-16.0 |
-30.2 |
-17.1 |
-14.7 |
-34.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.2 |
-16.0 |
-30.2 |
-17.1 |
-14.7 |
-285 |
0.0 |
0.0 |
|
 | EBIT | | -17.2 |
-16.0 |
-30.2 |
-17.1 |
-14.7 |
-285 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -432.0 |
-53.8 |
-137.3 |
-197.2 |
-21.7 |
-1,077.8 |
0.0 |
0.0 |
|
 | Net earnings | | -435.8 |
-61.2 |
-139.0 |
-197.2 |
-21.6 |
-1,077.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
-53.8 |
-137 |
-197 |
-21.7 |
-1,078 |
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 | | 9,945 |
9,829 |
9,634 |
9,379 |
9,301 |
8,164 |
8,016 |
8,016 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,956 |
9,841 |
9,646 |
9,391 |
9,313 |
8,176 |
8,016 |
8,016 |
|
|
 | Net Debt | | -1,383 |
-1,599 |
-1,488 |
-1,455 |
-1,520 |
-6,452 |
-8,016 |
-8,016 |
|
|
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 | | -17.2 |
-16.0 |
-30.2 |
-17.1 |
-14.7 |
-34.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
7.1% |
-89.2% |
43.3% |
14.1% |
-136.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 9,956 |
9,841 |
9,646 |
9,391 |
9,313 |
8,176 |
8,016 |
8,016 |
|
 | Balance sheet change% | | -4.7% |
-1.2% |
-2.0% |
-2.6% |
-0.8% |
-12.2% |
-1.9% |
0.0% |
|
 | Added value | | -17.2 |
-16.0 |
-30.2 |
-17.1 |
-14.7 |
-284.8 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
817.6% |
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 % | | 0.2% |
7.0% |
8.0% |
3.8% |
2.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
1.7% |
8.1% |
-1.1% |
0.0% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-0.6% |
-1.4% |
-2.1% |
-0.2% |
-12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 8,043.1% |
10,002.9% |
4,921.0% |
8,488.8% |
10,326.3% |
2,265.0% |
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 | | 710.6 |
723.0 |
694.5 |
704.5 |
707.9 |
616.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 710.6 |
723.0 |
694.5 |
704.5 |
707.9 |
616.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,383.1 |
1,598.7 |
1,487.8 |
1,455.1 |
1,520.4 |
6,451.5 |
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 | | 8,153.6 |
7,021.5 |
8,371.1 |
6,935.1 |
8,134.3 |
2,196.1 |
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 |
-285 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-285 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-285 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,078 |
0 |
0 |
|
|