|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 14.2% |
10.9% |
13.7% |
16.6% |
8.2% |
10.4% |
9.7% |
11.0% |
|
| Credit score (0-100) | | 17 |
24 |
17 |
10 |
29 |
23 |
24 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -55.6 |
-52.0 |
-45.3 |
-51.0 |
-36.5 |
-27.4 |
0.0 |
0.0 |
|
| EBITDA | | -416 |
-412 |
-405 |
-411 |
-442 |
-387 |
0.0 |
0.0 |
|
| EBIT | | -416 |
-412 |
-405 |
-411 |
-442 |
-387 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -765.6 |
269.0 |
-675.9 |
-957.6 |
725.4 |
-496.2 |
0.0 |
0.0 |
|
| Net earnings | | -886.8 |
269.0 |
-675.9 |
-957.6 |
725.4 |
-496.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -766 |
269 |
-676 |
-958 |
725 |
-496 |
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 | | 12,115 |
12,331 |
11,601 |
10,588 |
11,257 |
10,647 |
10,404 |
10,404 |
|
| Interest-bearing liabilities | | 2.7 |
2.7 |
42.1 |
41.5 |
74.9 |
68.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,150 |
12,363 |
11,696 |
10,687 |
11,332 |
10,715 |
10,404 |
10,404 |
|
|
| Net Debt | | -12,137 |
-12,359 |
-11,649 |
-10,644 |
-11,256 |
-10,646 |
-10,404 |
-10,404 |
|
|
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 | | -55.6 |
-52.0 |
-45.3 |
-51.0 |
-36.5 |
-27.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.9% |
6.4% |
12.8% |
-12.6% |
28.5% |
24.8% |
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) | | 12,150 |
12,363 |
11,696 |
10,687 |
11,332 |
10,715 |
10,404 |
10,404 |
|
| Balance sheet change% | | -27.0% |
1.8% |
-5.4% |
-8.6% |
6.0% |
-5.4% |
-2.9% |
0.0% |
|
| Added value | | -415.6 |
-412.0 |
-405.3 |
-411.0 |
-442.0 |
-387.4 |
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 (%) | | 747.9% |
792.4% |
894.4% |
805.4% |
1,211.8% |
1,413.3% |
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 % | | -2.8% |
2.2% |
-3.4% |
-2.9% |
7.8% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -3.2% |
2.2% |
-3.4% |
-2.9% |
7.8% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | -7.0% |
2.2% |
-5.6% |
-8.6% |
6.6% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
99.2% |
99.1% |
99.3% |
99.4% |
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, % | | 2,920.6% |
2,999.9% |
2,873.9% |
2,589.6% |
2,546.8% |
2,748.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
0.4% |
0.7% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13,431.2% |
0.0% |
1,208.5% |
1,513.3% |
221.0% |
272.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 349.6 |
383.3 |
122.7 |
108.0 |
151.3 |
157.3 |
0.0 |
0.0 |
|
| Current Ratio | | 349.6 |
383.3 |
122.7 |
108.0 |
151.3 |
157.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,139.8 |
12,362.1 |
11,690.7 |
10,685.5 |
11,331.2 |
10,714.0 |
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 | | 10,835.3 |
11,047.1 |
10,328.3 |
9,229.6 |
10,026.7 |
9,396.6 |
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 |
-405 |
-411 |
-442 |
-387 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-405 |
-411 |
-442 |
-387 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-405 |
-411 |
-442 |
-387 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-676 |
-958 |
725 |
-496 |
0 |
0 |
|
|