|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
2.5% |
2.7% |
3.0% |
1.9% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
62 |
59 |
57 |
68 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
2.7 |
0.1 |
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 | | 0.4 |
-38.0 |
-30.2 |
-70.0 |
-79.7 |
-31.7 |
0.0 |
0.0 |
|
 | EBITDA | | -161 |
-149 |
-164 |
-385 |
-261 |
-200 |
0.0 |
0.0 |
|
 | EBIT | | -282 |
-319 |
-301 |
-556 |
-423 |
-375 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.3 |
-702.3 |
-842.3 |
-1,097.9 |
354.5 |
-289.8 |
0.0 |
0.0 |
|
 | Net earnings | | -23.7 |
-697.5 |
-887.3 |
-1,037.5 |
335.9 |
-340.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.3 |
-702 |
-842 |
-1,098 |
355 |
-290 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,764 |
2,599 |
2,618 |
2,494 |
2,336 |
2,162 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,165 |
16,357 |
15,257 |
14,105 |
14,323 |
13,861 |
13,601 |
13,601 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,279 |
16,487 |
15,487 |
14,307 |
14,440 |
13,962 |
13,601 |
13,601 |
|
|
 | Net Debt | | -6,389 |
-6,311 |
-6,111 |
-4,938 |
-4,753 |
-4,700 |
-13,601 |
-13,601 |
|
|
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 | | 0.4 |
-38.0 |
-30.2 |
-70.0 |
-79.7 |
-31.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.5% |
0.0% |
20.5% |
-131.7% |
-13.9% |
60.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 17,279 |
16,487 |
15,487 |
14,307 |
14,440 |
13,962 |
13,601 |
13,601 |
|
 | Balance sheet change% | | -5.4% |
-4.6% |
-6.1% |
-7.6% |
0.9% |
-3.3% |
-2.6% |
0.0% |
|
 | Added value | | -160.9 |
-149.0 |
-163.7 |
-384.9 |
-251.3 |
-199.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,259 |
-336 |
-118 |
-295 |
-320 |
-349 |
-2,162 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -63,116.1% |
840.1% |
996.6% |
794.8% |
530.3% |
1,182.7% |
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 % | | 0.1% |
-4.1% |
-5.1% |
-2.7% |
2.9% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
-4.1% |
-5.2% |
-2.8% |
2.9% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-4.2% |
-5.6% |
-7.1% |
2.4% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.2% |
98.5% |
98.6% |
99.2% |
99.3% |
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, % | | 3,970.8% |
4,234.5% |
3,732.4% |
1,282.7% |
1,824.3% |
2,355.7% |
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% |
1,877.4% |
62,564.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 151.7 |
121.7 |
60.1 |
60.4 |
111.7 |
132.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 151.7 |
121.7 |
60.1 |
60.4 |
111.7 |
132.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,388.7 |
6,311.5 |
6,113.2 |
4,937.7 |
4,753.3 |
4,699.6 |
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 | | 10,433.8 |
9,967.2 |
8,527.5 |
7,529.2 |
7,282.3 |
7,039.8 |
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 | | -161 |
-149 |
-164 |
-385 |
-251 |
-200 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -161 |
-149 |
-164 |
-385 |
-261 |
-200 |
0 |
0 |
|
 | EBIT / employee | | -282 |
-319 |
-301 |
-556 |
-423 |
-375 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
-697 |
-887 |
-1,037 |
336 |
-340 |
0 |
0 |
|
|