|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
2.4% |
2.0% |
2.6% |
1.8% |
1.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 60 |
65 |
68 |
60 |
71 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
0.0 |
1.1 |
0.6 |
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 | | -8.6 |
-6.0 |
-7.2 |
12.2 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.6 |
-6.0 |
-7.2 |
12.2 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.6 |
-6.0 |
-7.2 |
12.2 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.6 |
-12.3 |
-23.4 |
-4.5 |
-12.8 |
-22.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8.6 |
-12.3 |
-9.5 |
-3.5 |
-9.8 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.6 |
-12.3 |
-23.4 |
-4.5 |
-12.8 |
-22.2 |
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 | | 2,367 |
2,247 |
1,926 |
1,810 |
1,200 |
1,042 |
870 |
870 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,473 |
2,281 |
1,955 |
1,817 |
1,208 |
1,050 |
870 |
870 |
|
|
 | Net Debt | | -2,338 |
-2,147 |
-1,806 |
-1,668 |
-1,055 |
-927 |
-870 |
-870 |
|
|
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 | | -8.6 |
-6.0 |
-7.2 |
12.2 |
-9.6 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.8% |
30.5% |
-20.8% |
0.0% |
0.0% |
21.6% |
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) | | 2,473 |
2,281 |
1,955 |
1,817 |
1,208 |
1,050 |
870 |
870 |
|
 | Balance sheet change% | | -1.5% |
-7.7% |
-14.3% |
-7.0% |
-33.6% |
-13.1% |
-17.1% |
0.0% |
|
 | Added value | | -8.6 |
-6.0 |
-7.2 |
12.2 |
-9.6 |
-7.5 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -0.3% |
-0.3% |
-0.3% |
0.6% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.3% |
-0.3% |
0.7% |
-0.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-0.5% |
-0.5% |
-0.2% |
-0.6% |
-3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
98.5% |
98.5% |
99.6% |
99.4% |
99.3% |
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, % | | 27,079.1% |
35,778.6% |
24,916.6% |
-13,652.0% |
11,030.5% |
12,364.4% |
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 | | 22.0 |
61.6 |
64.1 |
224.4 |
143.1 |
123.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.0 |
61.6 |
64.1 |
224.4 |
143.1 |
123.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,338.3 |
2,146.7 |
1,806.2 |
1,667.9 |
1,055.1 |
927.3 |
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 | | 2,232.2 |
2,111.8 |
1,791.7 |
1,675.2 |
1,065.4 |
919.8 |
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 |
|
|