|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 14.0% |
6.2% |
5.6% |
5.8% |
4.8% |
4.2% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 17 |
38 |
39 |
39 |
44 |
21 |
18 |
18 |
|
| Credit rating | | BB |
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 | | -25.3 |
-18.9 |
-11.3 |
-14.3 |
-14.1 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | -25.3 |
-18.9 |
-11.3 |
-14.3 |
-14.1 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | -25.3 |
-18.9 |
-11.3 |
-14.3 |
-14.1 |
-14.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.8 |
-27.0 |
-30.1 |
-19.0 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
| Net earnings | | -15.8 |
-27.0 |
-30.1 |
-19.0 |
-14.1 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.8 |
-27.0 |
-30.1 |
-19.0 |
-14.1 |
-13.4 |
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 | | 1,439 |
1,317 |
1,192 |
1,078 |
969 |
861 |
566 |
566 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,517 |
1,466 |
1,417 |
1,372 |
1,333 |
1,294 |
566 |
566 |
|
|
| Net Debt | | -1,505 |
-1,461 |
-1,417 |
-1,372 |
-1,333 |
-1,294 |
-566 |
-566 |
|
|
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 | | -25.3 |
-18.9 |
-11.3 |
-14.3 |
-14.1 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.6% |
25.1% |
40.5% |
-26.6% |
1.2% |
-3.7% |
0.0% |
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) | | 1,517 |
1,466 |
1,417 |
1,372 |
1,333 |
1,294 |
566 |
566 |
|
| Balance sheet change% | | -14.0% |
-3.3% |
-3.4% |
-3.2% |
-2.9% |
-2.9% |
-56.3% |
0.0% |
|
| Added value | | -25.3 |
-18.9 |
-11.3 |
-14.3 |
-14.1 |
-14.6 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 0.5% |
-1.2% |
-0.8% |
-1.0% |
-1.0% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.5% |
-1.3% |
-0.9% |
-1.3% |
-1.4% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
-2.0% |
-2.4% |
-1.7% |
-1.4% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.9% |
89.8% |
84.1% |
78.6% |
72.7% |
66.5% |
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, % | | 5,951.7% |
7,710.2% |
12,578.6% |
9,621.0% |
9,453.0% |
8,849.8% |
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 | | 19.5 |
9.8 |
6.3 |
4.7 |
3.7 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 19.5 |
9.8 |
6.3 |
4.7 |
3.7 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,504.7 |
1,460.7 |
1,417.1 |
1,372.4 |
1,332.7 |
1,293.7 |
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 | | 1,439.2 |
1,317.2 |
1,192.1 |
1,078.1 |
969.0 |
860.6 |
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 |
|
|