|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
18.2% |
17.8% |
18.3% |
23.1% |
18.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 8 |
8 |
8 |
7 |
3 |
7 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
 | 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 | | -206 |
-486 |
-139 |
-63.0 |
-99.0 |
-65.0 |
0.0 |
0.0 |
|
 | EBITDA | | -206 |
-486 |
-139 |
-63.0 |
-99.0 |
-65.0 |
0.0 |
0.0 |
|
 | EBIT | | -206 |
-486 |
-139 |
-63.0 |
-99.0 |
-65.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -211.0 |
-489.0 |
-147.0 |
-69.0 |
-88.0 |
-52.0 |
0.0 |
0.0 |
|
 | Net earnings | | -211.0 |
-321.0 |
-115.0 |
-30.0 |
-91.0 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -211 |
-489 |
-147 |
-69.0 |
-88.0 |
-52.0 |
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 | | 1,921 |
1,600 |
1,485 |
1,455 |
464 |
420 |
-80.0 |
-80.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
80.0 |
|
 | Balance sheet total (assets) | | 1,940 |
1,796 |
1,568 |
1,531 |
528 |
439 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,940 |
-1,627 |
-1,368 |
-1,276 |
-504 |
-425 |
80.0 |
80.0 |
|
|
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 | | -206 |
-486 |
-139 |
-63.0 |
-99.0 |
-65.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.4% |
-135.9% |
71.4% |
54.7% |
-57.1% |
34.3% |
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) | | 1,940 |
1,796 |
1,568 |
1,531 |
528 |
439 |
0 |
0 |
|
 | Balance sheet change% | | -16.2% |
-7.4% |
-12.7% |
-2.4% |
-65.5% |
-16.9% |
-100.0% |
0.0% |
|
 | Added value | | -206.0 |
-486.0 |
-139.0 |
-63.0 |
-99.0 |
-65.0 |
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 % | | -9.7% |
-26.0% |
-8.3% |
-4.1% |
-8.5% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | -9.8% |
-27.6% |
-9.0% |
-4.3% |
-9.2% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
-18.2% |
-7.5% |
-2.0% |
-9.5% |
-10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
89.1% |
94.7% |
95.0% |
87.9% |
95.7% |
-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, % | | 941.7% |
334.8% |
984.2% |
2,025.4% |
509.1% |
653.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
600.0% |
1,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 102.1 |
9.2 |
18.9 |
20.1 |
8.3 |
23.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 102.1 |
9.2 |
18.9 |
20.1 |
8.3 |
23.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,940.0 |
1,628.0 |
1,368.0 |
1,276.0 |
504.0 |
425.0 |
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 | | 1,921.0 |
1,600.0 |
1,485.0 |
1,455.0 |
464.0 |
420.0 |
-40.0 |
-40.0 |
|
 | 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 |
|
|