|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.7% |
6.0% |
4.4% |
14.4% |
15.5% |
12.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 27 |
40 |
47 |
14 |
12 |
18 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -178 |
-60.8 |
-33.1 |
-187 |
-198 |
-62.4 |
0.0 |
0.0 |
|
 | EBITDA | | -178 |
-60.8 |
-33.1 |
-187 |
-198 |
-62.4 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
-60.8 |
-33.1 |
-187 |
-198 |
-62.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75.6 |
-4.6 |
186.4 |
-248.4 |
-210.2 |
-68.9 |
0.0 |
0.0 |
|
 | Net earnings | | -75.6 |
-4.6 |
186.4 |
-248.4 |
-210.2 |
-68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75.6 |
-4.6 |
186 |
-248 |
-210 |
-68.9 |
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 | | 4,594 |
3,060 |
3,246 |
2,941 |
2,653 |
2,584 |
1,984 |
1,984 |
|
 | Interest-bearing liabilities | | 0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,613 |
3,079 |
3,265 |
2,960 |
2,680 |
2,611 |
1,984 |
1,984 |
|
|
 | Net Debt | | -4,613 |
-3,077 |
-3,263 |
-2,958 |
-2,678 |
-2,607 |
-1,984 |
-1,984 |
|
|
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 | | -178 |
-60.8 |
-33.1 |
-187 |
-198 |
-62.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.1% |
65.8% |
45.6% |
-464.2% |
-6.1% |
68.5% |
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) | | 4,613 |
3,079 |
3,265 |
2,960 |
2,680 |
2,611 |
1,984 |
1,984 |
|
 | Balance sheet change% | | -25.6% |
-33.3% |
6.1% |
-9.3% |
-9.5% |
-2.6% |
-24.0% |
0.0% |
|
 | Added value | | -177.8 |
-60.8 |
-33.1 |
-186.9 |
-198.2 |
-62.4 |
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 % | | -1.4% |
-0.1% |
6.5% |
-6.0% |
-7.0% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-0.1% |
6.5% |
-6.0% |
-7.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-0.1% |
5.9% |
-8.0% |
-7.5% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
99.4% |
99.4% |
99.0% |
99.0% |
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, % | | 2,594.0% |
5,056.9% |
9,850.2% |
1,582.8% |
1,351.2% |
4,175.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 554.4% |
978.9% |
7,324.0% |
23,494.7% |
4,611.1% |
2,069.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 242.8 |
161.9 |
171.7 |
155.6 |
97.5 |
96.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 242.8 |
161.9 |
171.7 |
155.6 |
97.5 |
96.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,613.4 |
3,076.8 |
3,263.1 |
2,958.2 |
2,678.1 |
2,610.9 |
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 | | 3,824.1 |
2,241.2 |
2,569.2 |
2,935.6 |
2,647.0 |
2,577.5 |
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 | | 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 |
|
|