|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
20.7% |
20.7% |
20.1% |
19.3% |
20.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 7 |
6 |
5 |
5 |
6 |
5 |
21 |
21 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -5.8 |
-5.9 |
-6.1 |
-6.1 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.9 |
-6.1 |
-6.1 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.9 |
-6.1 |
-6.1 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.1 |
-10.3 |
-28.9 |
-34.5 |
-21.0 |
37.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6.1 |
-10.3 |
-28.9 |
-34.5 |
-21.0 |
37.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.1 |
-10.3 |
-28.9 |
-34.5 |
-21.0 |
37.6 |
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 | | 3,409 |
3,344 |
3,260 |
3,169 |
3,091 |
3,011 |
2,764 |
2,764 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,423 |
3,359 |
3,275 |
3,184 |
3,107 |
3,027 |
2,764 |
2,764 |
|
|
 | Net Debt | | -3,423 |
-3,359 |
-3,275 |
-3,184 |
-3,107 |
-3,027 |
-2,764 |
-2,764 |
|
|
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 | | -5.8 |
-5.9 |
-6.1 |
-6.1 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.9% |
-3.0% |
-2.1% |
-1.0% |
-22.4% |
20.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 3,423 |
3,359 |
3,275 |
3,184 |
3,107 |
3,027 |
2,764 |
2,764 |
|
 | Balance sheet change% | | -3.2% |
-1.9% |
-2.5% |
-2.8% |
-2.4% |
-2.6% |
-8.7% |
0.0% |
|
 | Added value | | -5.8 |
-5.9 |
-6.1 |
-6.1 |
-7.5 |
-5.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.3% |
-0.9% |
-1.1% |
-0.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.5% |
99.5% |
99.5% |
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, % | | 59,391.2% |
56,564.0% |
54,014.8% |
51,989.0% |
41,420.9% |
50,972.4% |
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 | | 244.9 |
234.3 |
222.6 |
210.9 |
200.4 |
190.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 244.9 |
234.3 |
222.6 |
210.9 |
200.4 |
190.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,422.7 |
3,358.8 |
3,274.9 |
3,184.3 |
3,106.6 |
3,026.7 |
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 | | 3,408.7 |
3,344.4 |
3,260.2 |
3,169.2 |
3,091.1 |
3,010.8 |
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 |
-6 |
-6 |
-8 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-6 |
-8 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-6 |
-8 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-29 |
-34 |
-21 |
38 |
0 |
0 |
|
|