|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 4.6% |
6.5% |
7.7% |
2.2% |
4.8% |
5.0% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 48 |
38 |
33 |
66 |
43 |
43 |
20 |
27 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -10.0 |
-54.0 |
-37.0 |
-54.0 |
-41.0 |
-25.9 |
0.0 |
0.0 |
|
 | EBITDA | | -110 |
-154 |
-137 |
-154 |
-141 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
-154 |
-137 |
-154 |
-141 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.0 |
-98.0 |
65.0 |
189.0 |
-124.0 |
-71.5 |
0.0 |
0.0 |
|
 | Net earnings | | -39.0 |
-98.0 |
65.0 |
189.0 |
-124.0 |
-71.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.0 |
-98.0 |
65.0 |
189 |
-124 |
-71.5 |
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 | | 4,340 |
4,136 |
4,094 |
4,171 |
3,934 |
3,749 |
3,441 |
3,441 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,673 |
4,532 |
4,684 |
4,880 |
4,713 |
4,236 |
3,441 |
3,441 |
|
|
 | Net Debt | | -4,453 |
-4,313 |
-4,603 |
-4,559 |
-4,711 |
-4,233 |
-3,441 |
-3,441 |
|
|
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 | | -10.0 |
-54.0 |
-37.0 |
-54.0 |
-41.0 |
-25.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-440.0% |
31.5% |
-45.9% |
24.1% |
36.8% |
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) | | 4,673 |
4,532 |
4,684 |
4,880 |
4,713 |
4,236 |
3,441 |
3,441 |
|
 | Balance sheet change% | | -8.4% |
-3.0% |
3.4% |
4.2% |
-3.4% |
-10.1% |
-18.8% |
0.0% |
|
 | Added value | | -110.0 |
-154.0 |
-137.0 |
-154.0 |
-141.0 |
-125.9 |
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 (%) | | 1,100.0% |
285.2% |
370.3% |
285.2% |
343.9% |
485.8% |
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 % | | 11.1% |
4.7% |
1.8% |
4.6% |
-1.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
5.1% |
2.1% |
5.3% |
-2.3% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.9% |
-2.3% |
1.6% |
4.6% |
-3.1% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.9% |
91.3% |
87.4% |
85.5% |
83.5% |
88.5% |
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, % | | 4,048.2% |
2,800.6% |
3,359.9% |
2,960.4% |
3,341.1% |
3,361.5% |
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 | | 14.0 |
11.4 |
7.9 |
6.4 |
6.1 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.0 |
11.4 |
7.9 |
6.4 |
6.1 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,453.0 |
4,313.0 |
4,603.0 |
4,559.0 |
4,711.0 |
4,232.8 |
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 | | 457.0 |
204.0 |
573.0 |
-25.0 |
-583.0 |
-338.5 |
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 | | -110 |
-154 |
-137 |
-154 |
-141 |
-126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -110 |
-154 |
-137 |
-154 |
-141 |
-126 |
0 |
0 |
|
 | EBIT / employee | | -110 |
-154 |
-137 |
-154 |
-141 |
-126 |
0 |
0 |
|
 | Net earnings / employee | | -39 |
-98 |
65 |
189 |
-124 |
-71 |
0 |
0 |
|
|