|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
2.1% |
2.0% |
2.0% |
1.7% |
3.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 58 |
68 |
68 |
67 |
72 |
49 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
1.8 |
1.3 |
10.1 |
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 | | -12.9 |
-14.2 |
-15.6 |
-26.1 |
-38.6 |
-322 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-14.2 |
-15.6 |
-26.1 |
-38.6 |
-468 |
0.0 |
0.0 |
|
 | EBIT | | -43.9 |
-60.1 |
-115 |
-51.0 |
-76.1 |
-2,251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,401.6 |
-632.2 |
-403.5 |
-1,172.2 |
-635.0 |
-2,217.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,401.6 |
-632.2 |
-403.5 |
-1,172.2 |
-635.0 |
-2,217.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,402 |
-632 |
-404 |
-1,172 |
-635 |
-2,218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,412 |
2,165 |
1,913 |
1,679 |
1,642 |
3,259 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,298 |
12,666 |
12,262 |
11,090 |
10,455 |
7,987 |
7,722 |
7,722 |
|
 | Interest-bearing liabilities | | 20.3 |
0.0 |
0.0 |
0.0 |
0.0 |
76.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,332 |
12,680 |
12,276 |
11,104 |
10,469 |
8,107 |
7,722 |
7,722 |
|
|
 | Net Debt | | -9,887 |
-7,253 |
-4,202 |
-4,159 |
-4,114 |
-4,771 |
-7,722 |
-7,722 |
|
|
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 | | -12.9 |
-14.2 |
-15.6 |
-26.1 |
-38.6 |
-322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-9.7% |
-10.1% |
-67.0% |
-48.0% |
-732.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,332 |
12,680 |
12,276 |
11,104 |
10,469 |
8,107 |
7,722 |
7,722 |
|
 | Balance sheet change% | | -15.3% |
-4.9% |
-3.2% |
-9.5% |
-5.7% |
-22.6% |
-4.8% |
0.0% |
|
 | Added value | | -12.9 |
-14.2 |
-15.6 |
-26.1 |
-51.2 |
-468.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 147 |
708 |
-351 |
-259 |
-75 |
-166 |
-3,259 |
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 (%) | | 339.1% |
423.6% |
735.7% |
195.4% |
196.9% |
699.5% |
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 % | | -16.2% |
-4.5% |
-2.9% |
-9.8% |
-5.8% |
-23.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.2% |
-4.5% |
-2.9% |
-9.8% |
-5.8% |
-23.8% |
0.0% |
0.0% |
|
 | ROE % | | -16.6% |
-4.9% |
-3.2% |
-10.0% |
-5.9% |
-24.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
99.9% |
99.9% |
99.9% |
98.5% |
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, % | | 76,451.4% |
51,118.8% |
26,894.8% |
15,936.4% |
10,647.0% |
1,019.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 252.6% |
494.5% |
0.0% |
0.0% |
0.0% |
36.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 339.2 |
731.5 |
738.0 |
297.1 |
311.7 |
40.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 339.2 |
731.5 |
738.0 |
297.1 |
311.7 |
40.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,907.0 |
7,252.7 |
4,202.3 |
4,159.2 |
4,113.7 |
4,848.1 |
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 |
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 | | 11,560.4 |
10,226.7 |
10,317.8 |
4,145.7 |
4,349.8 |
4,728.0 |
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 |
-468 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-468 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,251 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2,218 |
0 |
0 |
|
|