|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
2.4% |
23.4% |
11.2% |
4.3% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 66 |
62 |
63 |
3 |
21 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BB |
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 | | -6.9 |
-5.6 |
-6.3 |
-6,083 |
-16.6 |
-14.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-5.6 |
-6.3 |
-6,083 |
-16.6 |
-14.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-5.6 |
-6.3 |
-6,083 |
-16.6 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.6 |
-12.8 |
-27.1 |
-28,556.0 |
-24.4 |
29.2 |
0.0 |
0.0 |
|
 | Net earnings | | 13.9 |
-15.8 |
-30.4 |
-25,302.0 |
-24.5 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.6 |
-12.8 |
-27.1 |
-28,556 |
-24.4 |
29.2 |
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 | | 2,073 |
1,949 |
1,808 |
1,669,655 |
1,531 |
1,442 |
1,195 |
1,195 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,088 |
1,968 |
1,816 |
1,674,655 |
1,536 |
1,448 |
1,195 |
1,195 |
|
|
 | Net Debt | | -1,202 |
-1,096 |
-961 |
-1,670,390 |
-1,536 |
-1,447 |
-1,195 |
-1,195 |
|
|
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 | | -6.9 |
-5.6 |
-6.3 |
-6,083 |
-16.6 |
-14.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.2% |
18.2% |
-11.1% |
-97,228.0% |
99.7% |
15.6% |
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) | | 2,088 |
1,968 |
1,816 |
1,674,655 |
1,536 |
1,448 |
1,195 |
1,195 |
|
 | Balance sheet change% | | -1.1% |
-5.8% |
-7.7% |
92,106.0% |
-99.9% |
-5.7% |
-17.5% |
0.0% |
|
 | Added value | | -6.9 |
-5.6 |
-6.3 |
-6,083.0 |
-16.6 |
-14.0 |
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 % | | 0.9% |
-0.6% |
-1.1% |
-0.5% |
-0.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-0.6% |
-1.1% |
-0.5% |
-0.0% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
-0.8% |
-1.6% |
-3.0% |
-0.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
99.5% |
99.7% |
99.7% |
99.6% |
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, % | | 17,477.9% |
19,491.8% |
15,377.1% |
27,460.0% |
9,246.2% |
10,328.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16,819.8% |
200.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 120.4 |
94.4 |
202.5 |
334.9 |
300.5 |
244.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 120.4 |
94.4 |
202.5 |
334.9 |
300.5 |
244.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,201.6 |
1,096.4 |
961.1 |
1,670,390.0 |
1,535.9 |
1,448.1 |
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 |
292.0 |
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 | | 1,859.4 |
1,761.9 |
1,663.0 |
1,669,655.0 |
1,530.8 |
402.5 |
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 |
|
|