|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
15.3% |
14.5% |
17.7% |
15.0% |
11.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 15 |
13 |
13 |
8 |
13 |
21 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -13.7 |
-13.0 |
-14.7 |
-14.6 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-13.0 |
-14.7 |
-14.6 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-13.0 |
-14.7 |
-14.6 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.9 |
-24.0 |
-28.8 |
-33.1 |
-19.7 |
-17.6 |
0.0 |
0.0 |
|
 | Net earnings | | -18.9 |
-24.0 |
-28.8 |
-33.1 |
-19.7 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.9 |
-24.0 |
-28.8 |
-33.1 |
-19.7 |
-17.6 |
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 | | 1,813 |
1,658 |
1,497 |
1,324 |
1,164 |
1,007 |
742 |
742 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,826 |
1,686 |
1,511 |
1,357 |
1,241 |
1,130 |
742 |
742 |
|
|
 | Net Debt | | -1,826 |
-1,686 |
-1,511 |
-1,357 |
-1,241 |
-1,129 |
-742 |
-742 |
|
|
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 | | -13.7 |
-13.0 |
-14.7 |
-14.6 |
-15.3 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
4.9% |
-12.7% |
0.3% |
-4.7% |
1.9% |
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) | | 1,826 |
1,686 |
1,511 |
1,357 |
1,241 |
1,130 |
742 |
742 |
|
 | Balance sheet change% | | -10.0% |
-7.7% |
-10.4% |
-10.2% |
-8.5% |
-9.0% |
-34.3% |
0.0% |
|
 | Added value | | -13.7 |
-13.0 |
-14.7 |
-14.6 |
-15.3 |
-15.0 |
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 % | | -0.5% |
-0.6% |
-0.8% |
-1.0% |
-1.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.6% |
-0.8% |
-1.0% |
-1.1% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-1.4% |
-1.8% |
-2.3% |
-1.6% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.3% |
99.1% |
97.6% |
93.8% |
89.1% |
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, % | | 13,351.5% |
12,955.9% |
10,304.2% |
9,287.1% |
8,115.2% |
7,529.7% |
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 | | 139.8 |
59.8 |
110.3 |
41.1 |
16.2 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 139.8 |
59.8 |
110.3 |
41.1 |
16.2 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,826.5 |
1,686.0 |
1,510.9 |
1,357.1 |
1,241.1 |
1,129.5 |
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 | | 1,813.4 |
1,657.8 |
1,497.2 |
1,324.1 |
1,164.4 |
1,006.8 |
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 |
|
|