|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.5% |
11.4% |
11.1% |
5.9% |
10.2% |
11.4% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 64 |
22 |
22 |
38 |
23 |
20 |
26 |
26 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | -12.5 |
-10.0 |
-12.5 |
-12.5 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
-10.0 |
-12.5 |
-12.5 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
-10.0 |
-12.5 |
-12.5 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,363.1 |
-2,006.5 |
-570.0 |
212.8 |
-61.9 |
-476.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,363.1 |
-2,006.5 |
-570.0 |
200.8 |
-61.9 |
-476.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,363 |
-2,006 |
-570 |
213 |
-61.9 |
-477 |
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 | | 6,201 |
4,087 |
3,517 |
3,717 |
3,656 |
3,179 |
3,054 |
3,054 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,279 |
4,203 |
3,630 |
3,819 |
3,739 |
3,252 |
3,054 |
3,054 |
|
|
| Net Debt | | -3,462 |
-2,491 |
-1,962 |
-1,460 |
-1,070 |
-1,086 |
-3,054 |
-3,054 |
|
|
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 | | -12.5 |
-10.0 |
-12.5 |
-12.5 |
-11.5 |
-12.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.3% |
20.0% |
-25.0% |
0.0% |
8.2% |
-8.9% |
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) | | 6,279 |
4,203 |
3,630 |
3,819 |
3,739 |
3,252 |
3,054 |
3,054 |
|
| Balance sheet change% | | -18.7% |
-33.1% |
-13.6% |
5.2% |
-2.1% |
-13.0% |
-6.1% |
0.0% |
|
| Added value | | -12.5 |
-10.0 |
-12.5 |
-12.5 |
-11.5 |
-12.5 |
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% |
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 % | | -17.4% |
-37.9% |
-11.9% |
6.0% |
1.2% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
-38.7% |
-12.3% |
6.2% |
1.2% |
-13.9% |
0.0% |
0.0% |
|
| ROE % | | -19.7% |
-39.0% |
-15.0% |
5.6% |
-1.7% |
-14.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
97.2% |
96.9% |
97.3% |
97.8% |
97.7% |
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, % | | 27,697.3% |
24,907.7% |
15,694.8% |
11,678.9% |
9,327.3% |
8,688.1% |
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 | | 61.0 |
36.0 |
31.9 |
37.5 |
44.9 |
44.4 |
0.0 |
0.0 |
|
| Current Ratio | | 61.0 |
36.0 |
31.9 |
37.5 |
44.9 |
44.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,462.2 |
2,490.8 |
1,961.8 |
1,459.9 |
1,070.3 |
1,086.0 |
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 | | 4,238.5 |
3,640.4 |
3,158.9 |
3,351.6 |
3,385.7 |
2,889.7 |
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 |
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 |
|
|