|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
8.8% |
5.9% |
9.2% |
8.8% |
8.2% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 40 |
28 |
38 |
26 |
27 |
30 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -64.0 |
-69.8 |
-96.9 |
-69.3 |
-90.0 |
-77.2 |
0.0 |
0.0 |
|
 | EBITDA | | -424 |
-430 |
-519 |
-546 |
-528 |
-617 |
0.0 |
0.0 |
|
 | EBIT | | -424 |
-430 |
-519 |
-546 |
-528 |
-617 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 752.7 |
-95.1 |
679.8 |
-1,422.4 |
6.6 |
-56.2 |
0.0 |
0.0 |
|
 | Net earnings | | 752.7 |
-95.1 |
679.8 |
-1,422.4 |
6.6 |
-56.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 753 |
-95.1 |
680 |
-1,422 |
6.6 |
-56.2 |
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 | | 6,040 |
5,835 |
6,401 |
4,865 |
4,753 |
4,575 |
4,315 |
4,315 |
|
 | Interest-bearing liabilities | | 0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,086 |
5,921 |
6,450 |
4,913 |
4,813 |
4,628 |
4,315 |
4,315 |
|
|
 | Net Debt | | -6,047 |
-5,857 |
-6,377 |
-4,801 |
-4,617 |
-4,557 |
-4,315 |
-4,315 |
|
|
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 | | -64.0 |
-69.8 |
-96.9 |
-69.3 |
-90.0 |
-77.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
-9.0% |
-38.9% |
28.5% |
-29.8% |
14.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 6,086 |
5,921 |
6,450 |
4,913 |
4,813 |
4,628 |
4,315 |
4,315 |
|
 | Balance sheet change% | | 11.9% |
-2.7% |
8.9% |
-23.8% |
-2.0% |
-3.8% |
-6.8% |
0.0% |
|
 | Added value | | -424.0 |
-429.8 |
-518.6 |
-546.5 |
-527.9 |
-617.2 |
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 (%) | | 662.6% |
616.0% |
535.1% |
788.5% |
586.8% |
799.8% |
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 % | | 13.1% |
-1.6% |
11.0% |
-1.9% |
0.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
-1.6% |
11.1% |
-2.0% |
0.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
-1.6% |
11.1% |
-25.3% |
0.1% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.5% |
99.2% |
99.0% |
98.8% |
98.9% |
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, % | | 1,426.2% |
1,362.8% |
1,229.6% |
878.6% |
874.5% |
738.3% |
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 % | | 2.5% |
0.0% |
936.5% |
655,844.0% |
303.5% |
387.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 134.6 |
68.6 |
132.9 |
101.2 |
80.9 |
87.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 134.6 |
68.6 |
132.9 |
101.2 |
80.9 |
87.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,047.3 |
5,857.0 |
6,376.8 |
4,801.3 |
4,617.0 |
4,556.8 |
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 | | 84.0 |
81.2 |
208.1 |
171.2 |
185.9 |
144.6 |
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 | | -424 |
-430 |
-259 |
-546 |
-528 |
-617 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -424 |
-430 |
-259 |
-546 |
-528 |
-617 |
0 |
0 |
|
 | EBIT / employee | | -424 |
-430 |
-259 |
-546 |
-528 |
-617 |
0 |
0 |
|
 | Net earnings / employee | | 753 |
-95 |
340 |
-1,422 |
7 |
-56 |
0 |
0 |
|
|