|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.0% |
5.4% |
13.7% |
17.6% |
17.6% |
4.1% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 45 |
43 |
16 |
8 |
8 |
48 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
B |
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 | | -23.2 |
-11.0 |
-10.9 |
-10.8 |
-9.7 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | -23.2 |
-11.0 |
-10.9 |
-10.8 |
-9.7 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | -23.2 |
-11.0 |
-10.9 |
-10.8 |
-9.7 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -155.5 |
-9.4 |
-25.0 |
-48.6 |
-32.7 |
6.1 |
0.0 |
0.0 |
|
| Net earnings | | -155.5 |
-9.4 |
-25.0 |
-48.6 |
-32.7 |
6.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -155 |
-9.4 |
-25.0 |
-48.6 |
-32.7 |
6.1 |
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 | | 2,943 |
2,825 |
2,690 |
2,528 |
2,381 |
2,069 |
1,822 |
1,822 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,952 |
2,835 |
2,700 |
2,620 |
2,391 |
2,282 |
1,822 |
1,822 |
|
|
| Net Debt | | -2,952 |
-2,835 |
-2,699 |
-2,620 |
-2,391 |
-2,080 |
-1,822 |
-1,822 |
|
|
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 | | -23.2 |
-11.0 |
-10.9 |
-10.8 |
-9.7 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.9% |
52.7% |
0.8% |
0.4% |
10.5% |
-13.8% |
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) | | 2,952 |
2,835 |
2,700 |
2,620 |
2,391 |
2,282 |
1,822 |
1,822 |
|
| Balance sheet change% | | -8.1% |
-4.0% |
-4.8% |
-2.9% |
-8.8% |
-4.5% |
-20.2% |
0.0% |
|
| Added value | | -23.2 |
-11.0 |
-10.9 |
-10.8 |
-9.7 |
-11.0 |
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 | | -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 % | | -0.7% |
0.1% |
-0.4% |
-0.4% |
-0.4% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
0.1% |
-0.4% |
-0.4% |
-0.4% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -5.1% |
-0.3% |
-0.9% |
-1.9% |
-1.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.6% |
99.6% |
96.5% |
99.6% |
90.7% |
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, % | | 12,739.5% |
25,845.2% |
24,808.1% |
24,174.5% |
24,655.6% |
18,842.1% |
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 | | 314.9 |
283.5 |
270.0 |
28.3 |
239.1 |
10.6 |
0.0 |
0.0 |
|
| Current Ratio | | 314.9 |
283.5 |
270.0 |
28.3 |
239.1 |
10.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,951.7 |
2,835.0 |
2,699.4 |
2,620.3 |
2,390.8 |
2,079.8 |
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 | | 2,068.3 |
1,938.4 |
2,546.5 |
2,490.8 |
2,345.2 |
2,016.5 |
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 |
|
|