|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.9% |
3.6% |
4.2% |
3.7% |
2.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 37 |
40 |
52 |
47 |
51 |
59 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4,531 |
-786 |
-10.8 |
-71.5 |
-23.8 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4,542 |
-788 |
-10.8 |
-71.5 |
-23.8 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -4,674 |
-920 |
-143 |
-199 |
-147 |
-140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,602.5 |
-900.2 |
-130.1 |
-149.7 |
30.3 |
285.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4,602.5 |
-900.2 |
-130.1 |
-149.7 |
30.3 |
285.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,603 |
-900 |
-130 |
-150 |
30.3 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 925 |
801 |
678 |
555 |
431 |
308 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,371 |
10,471 |
10,341 |
10,191 |
10,222 |
10,507 |
507 |
507 |
|
 | Interest-bearing liabilities | | 74.8 |
0.0 |
1.0 |
2.1 |
19.1 |
17.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,291 |
11,092 |
10,385 |
10,237 |
10,249 |
10,530 |
507 |
507 |
|
|
 | Net Debt | | -437 |
-535 |
-19.7 |
-20.6 |
11.3 |
15.1 |
-507 |
-507 |
|
|
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 | | -4,531 |
-786 |
-10.8 |
-71.5 |
-23.8 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -390.5% |
82.7% |
98.6% |
-561.7% |
66.7% |
27.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 12,291 |
11,092 |
10,385 |
10,237 |
10,249 |
10,530 |
507 |
507 |
|
 | Balance sheet change% | | -26.8% |
-9.8% |
-6.4% |
-1.4% |
0.1% |
2.7% |
-95.2% |
0.0% |
|
 | Added value | | -4,541.6 |
-788.3 |
-10.8 |
-71.5 |
-19.4 |
-17.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -264 |
-264 |
-264 |
-255 |
-247 |
-247 |
-308 |
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 (%) | | 103.1% |
117.1% |
1,321.5% |
278.5% |
618.3% |
818.4% |
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 % | | -32.0% |
-7.8% |
-0.8% |
-1.4% |
0.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -33.9% |
-8.3% |
-0.8% |
-1.5% |
0.3% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -33.7% |
-8.2% |
-1.2% |
-1.5% |
0.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.5% |
94.4% |
99.6% |
99.6% |
99.7% |
99.8% |
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, % | | 9.6% |
67.9% |
182.4% |
28.8% |
-47.5% |
-88.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -85.0% |
-30.2% |
8,780.2% |
10.1% |
7.7% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
16.5 |
218.5 |
213.0 |
363.3 |
438.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
16.5 |
218.5 |
213.0 |
363.3 |
438.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 511.9 |
535.3 |
20.8 |
22.7 |
7.8 |
2.8 |
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 | | 10,322.7 |
9,656.7 |
9,658.6 |
9,636.6 |
9,790.2 |
10,198.4 |
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 |
|
|