|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
14.9% |
14.8% |
10.3% |
19.3% |
25.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 16 |
16 |
15 |
25 |
6 |
2 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -184 |
-66.0 |
-52.0 |
-263 |
-132 |
-180 |
0.0 |
0.0 |
|
 | EBITDA | | -184 |
-66.0 |
-52.0 |
-263 |
-132 |
-180 |
0.0 |
0.0 |
|
 | EBIT | | -184 |
-66.0 |
-52.0 |
-263 |
-132 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.0 |
-736.0 |
-235.0 |
757.0 |
-1,283.1 |
574.1 |
0.0 |
0.0 |
|
 | Net earnings | | 505.0 |
-728.0 |
-235.0 |
648.0 |
-1,160.0 |
574.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.0 |
-736 |
-235 |
757 |
-1,283 |
574 |
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 | | 53,326 |
52,599 |
52,364 |
53,012 |
51,852 |
1,576 |
576 |
576 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,628 |
52,644 |
52,405 |
53,114 |
51,954 |
1,636 |
576 |
576 |
|
|
 | Net Debt | | -5,186 |
-4,844 |
-6,165 |
-5,919 |
-296 |
-1,532 |
-576 |
-576 |
|
|
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 | | -184 |
-66.0 |
-52.0 |
-263 |
-132 |
-180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
64.1% |
21.2% |
-405.8% |
49.8% |
-36.3% |
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) | | 53,628 |
52,644 |
52,405 |
53,114 |
51,954 |
1,636 |
576 |
576 |
|
 | Balance sheet change% | | 0.0% |
-1.8% |
-0.5% |
1.4% |
-2.2% |
-96.9% |
-64.8% |
0.0% |
|
 | Added value | | -184.0 |
-66.0 |
-52.0 |
-263.0 |
-132.1 |
-180.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.0% |
-0.1% |
-0.1% |
-0.5% |
-0.3% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
-0.1% |
-0.5% |
-0.3% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
-1.4% |
-0.4% |
1.2% |
-2.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.9% |
99.9% |
99.8% |
99.8% |
96.3% |
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, % | | 2,818.5% |
7,339.4% |
11,855.8% |
2,250.6% |
223.9% |
850.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
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% |
57.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 177.6 |
1,169.9 |
1,278.2 |
520.7 |
509.1 |
27.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 177.6 |
1,169.9 |
1,278.2 |
520.7 |
509.1 |
27.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,186.0 |
4,844.0 |
6,165.0 |
5,919.0 |
295.7 |
1,591.6 |
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) | | 204.3 |
0.0 |
0.0 |
141.6 |
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 | | 53,326.0 |
52,599.0 |
52,364.0 |
53,012.0 |
51,851.7 |
1,575.8 |
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 |
|
|