|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.8% |
2.6% |
3.9% |
12.6% |
6.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 59 |
59 |
59 |
50 |
18 |
35 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
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 | | -2,560 |
-2,673 |
-2,669 |
-2,711 |
-18.4 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2,560 |
-2,673 |
-2,669 |
-2,711 |
-18.4 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -2,560 |
-2,673 |
-2,669 |
-2,711 |
-18.4 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,649.1 |
-2,693.2 |
-2,688.8 |
-19,917.5 |
-99,988.5 |
13.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,085.9 |
-2,105.0 |
-2,099.8 |
-19,336.2 |
-99,991.4 |
-657.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,649 |
-2,693 |
-2,689 |
-19,917 |
-99,988 |
13.1 |
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 | | 83,916 |
84,307 |
93,141 |
95,826 |
2,742 |
2,084 |
1,811 |
1,811 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,479 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,924 |
84,320 |
93,154 |
99,314 |
2,749 |
2,093 |
1,811 |
1,811 |
|
|
 | Net Debt | | -797 |
-457 |
-1,103 |
2,789 |
-1,389 |
-1,404 |
-1,811 |
-1,811 |
|
|
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 | | -2,560 |
-2,673 |
-2,669 |
-2,711 |
-18.4 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -267.0% |
-4.4% |
0.2% |
-1.6% |
99.3% |
37.5% |
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) | | 83,924 |
84,320 |
93,154 |
99,314 |
2,749 |
2,093 |
1,811 |
1,811 |
|
 | Balance sheet change% | | 62.8% |
0.5% |
10.5% |
6.6% |
-97.2% |
-23.9% |
-13.4% |
0.0% |
|
 | Added value | | -2,559.9 |
-2,672.7 |
-2,668.5 |
-2,711.4 |
-18.4 |
-11.5 |
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 (%) | | 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 % | | -3.9% |
-3.2% |
-3.0% |
-20.7% |
-195.9% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.9% |
-3.2% |
-3.0% |
-20.7% |
-196.0% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-2.5% |
-2.4% |
-20.5% |
-202.9% |
-27.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
96.5% |
99.8% |
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, % | | 31.1% |
17.1% |
41.4% |
-102.8% |
7,558.4% |
12,226.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 192.4 |
148.1 |
244.4 |
1.8 |
434.4 |
256.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 192.4 |
148.1 |
244.4 |
1.8 |
434.4 |
256.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 796.8 |
456.6 |
1,103.5 |
690.5 |
1,389.5 |
1,404.3 |
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 | | 1,531.3 |
1,940.2 |
3,164.5 |
2,700.8 |
2,708.9 |
2,077.1 |
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 |
|
|