|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
9.1% |
9.4% |
8.9% |
11.7% |
10.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 30 |
27 |
25 |
27 |
19 |
22 |
21 |
21 |
|
 | 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 | | -19.0 |
-18.0 |
-18.0 |
-17.0 |
-16.0 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -19.0 |
-18.0 |
-18.0 |
-17.0 |
-16.0 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -19.0 |
-18.0 |
-18.0 |
-17.0 |
-16.0 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.0 |
-34.0 |
14.0 |
-102.0 |
27.0 |
31.4 |
0.0 |
0.0 |
|
 | Net earnings | | -18.0 |
-34.0 |
14.0 |
-102.0 |
27.0 |
31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.0 |
-34.0 |
14.0 |
-102 |
27.0 |
31.4 |
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 | | 2,970 |
2,824 |
2,726 |
2,510 |
2,419 |
2,328 |
2,136 |
2,136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,987 |
2,840 |
2,742 |
2,527 |
2,436 |
2,346 |
2,136 |
2,136 |
|
|
 | Net Debt | | -2,981 |
-2,839 |
-2,741 |
-2,524 |
-2,434 |
-2,343 |
-2,136 |
-2,136 |
|
|
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 | | -19.0 |
-18.0 |
-18.0 |
-17.0 |
-16.0 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.8% |
5.3% |
0.0% |
5.6% |
5.9% |
-13.4% |
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) | | 2,987 |
2,840 |
2,742 |
2,527 |
2,436 |
2,346 |
2,136 |
2,136 |
|
 | Balance sheet change% | | -4.0% |
-4.9% |
-3.5% |
-7.8% |
-3.6% |
-3.7% |
-9.0% |
0.0% |
|
 | Added value | | -19.0 |
-18.0 |
-18.0 |
-17.0 |
-16.0 |
-18.2 |
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 (%) | | 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 % | | -0.4% |
-0.2% |
0.5% |
0.4% |
1.2% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.2% |
0.5% |
0.4% |
1.3% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-1.2% |
0.5% |
-3.9% |
1.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.4% |
99.3% |
99.3% |
99.2% |
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, % | | 15,689.5% |
15,772.2% |
15,227.8% |
14,847.1% |
15,212.5% |
12,907.7% |
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 | | 175.7 |
177.5 |
171.4 |
148.6 |
143.3 |
130.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 175.7 |
177.5 |
171.4 |
148.6 |
143.3 |
130.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,981.0 |
2,839.0 |
2,741.0 |
2,524.0 |
2,434.0 |
2,342.9 |
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) | | 307.4 |
324.4 |
324.4 |
365.0 |
387.8 |
362.0 |
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 | | 2,213.0 |
2,087.0 |
1,964.0 |
1,856.0 |
1,731.0 |
1,606.6 |
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 |
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 |
|
|