|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
4.7% |
6.5% |
5.0% |
7.8% |
7.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 29 |
45 |
35 |
43 |
30 |
34 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -37.4 |
-29.8 |
-33.0 |
-34.9 |
-40.7 |
-44.0 |
0.0 |
0.0 |
|
 | EBITDA | | -37.4 |
-29.8 |
-33.0 |
-34.9 |
-40.7 |
-44.0 |
0.0 |
0.0 |
|
 | EBIT | | -37.4 |
-29.8 |
-33.0 |
-34.9 |
-40.7 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.1 |
716.3 |
-16.0 |
-275.6 |
383.5 |
20.0 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
558.3 |
-12.5 |
-215.0 |
299.1 |
15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.1 |
716 |
-16.0 |
-276 |
384 |
20.0 |
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 | | 4,135 |
4,593 |
4,481 |
4,166 |
4,365 |
4,281 |
4,101 |
4,101 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,183 |
4,737 |
4,487 |
4,172 |
4,368 |
4,284 |
4,101 |
4,101 |
|
|
 | Net Debt | | -4,179 |
-4,737 |
-4,425 |
-3,999 |
-4,297 |
-4,205 |
-4,101 |
-4,101 |
|
|
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 | | -37.4 |
-29.8 |
-33.0 |
-34.9 |
-40.7 |
-44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -548.3% |
20.3% |
-10.6% |
-5.8% |
-16.7% |
-8.0% |
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) | | 4,183 |
4,737 |
4,487 |
4,172 |
4,368 |
4,284 |
4,101 |
4,101 |
|
 | Balance sheet change% | | -2.7% |
13.3% |
-5.3% |
-7.0% |
4.7% |
-1.9% |
-4.3% |
0.0% |
|
 | Added value | | -37.4 |
-29.8 |
-33.0 |
-34.9 |
-40.7 |
-44.0 |
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 | | -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 (%) | | 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 % | | -0.4% |
16.1% |
4.7% |
4.2% |
9.0% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
16.5% |
4.8% |
4.2% |
9.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
12.8% |
-0.3% |
-5.0% |
7.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.0% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 11,166.9% |
15,879.4% |
13,407.0% |
11,453.5% |
10,546.2% |
9,555.8% |
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 | | 87.3 |
1,579.1 |
740.3 |
679.7 |
1,448.2 |
1,427.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 87.3 |
1,579.1 |
740.3 |
679.7 |
1,448.2 |
1,427.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,178.7 |
4,737.1 |
4,425.1 |
3,998.6 |
4,296.9 |
4,204.8 |
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 | | 155.6 |
37.7 |
96.3 |
195.8 |
145.0 |
171.9 |
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 | | -37 |
-30 |
-33 |
-35 |
-41 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -37 |
-30 |
-33 |
-35 |
-41 |
-44 |
0 |
0 |
|
 | EBIT / employee | | -37 |
-30 |
-33 |
-35 |
-41 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | -15 |
558 |
-13 |
-215 |
299 |
16 |
0 |
0 |
|
|