|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 16.0% |
17.6% |
17.2% |
13.8% |
18.4% |
22.2% |
8.4% |
7.2% |
|
| Credit score (0-100) | | 12 |
9 |
9 |
15 |
7 |
3 |
29 |
34 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
B |
BB |
BBB |
|
| 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 | | -56.2 |
-496 |
-284 |
-10.2 |
-839 |
-410 |
0.0 |
0.0 |
|
| EBITDA | | -56.2 |
-496 |
-284 |
-10.2 |
-839 |
-410 |
0.0 |
0.0 |
|
| EBIT | | -56.2 |
-496 |
-284 |
-10.2 |
-839 |
-410 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.0 |
-468.3 |
-322.9 |
4.7 |
-786.1 |
-374.5 |
0.0 |
0.0 |
|
| Net earnings | | -27.0 |
-361.5 |
-251.8 |
4.7 |
-786.1 |
-358.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.0 |
-468 |
-323 |
4.7 |
-786 |
-375 |
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 | | 16,812 |
16,451 |
16,199 |
16,204 |
15,417 |
15,060 |
14,060 |
14,060 |
|
| Interest-bearing liabilities | | 1.9 |
644 |
578 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,827 |
17,109 |
16,792 |
17,040 |
15,437 |
16,127 |
14,060 |
14,060 |
|
|
| Net Debt | | -76.8 |
601 |
578 |
0.0 |
0.1 |
0.6 |
-14,060 |
-14,060 |
|
|
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 | | -56.2 |
-496 |
-284 |
-10.2 |
-839 |
-410 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-783.4% |
42.7% |
96.4% |
-8,154.8% |
51.2% |
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) | | 16,827 |
17,109 |
16,792 |
17,040 |
15,437 |
16,127 |
14,060 |
14,060 |
|
| Balance sheet change% | | -0.2% |
1.7% |
-1.9% |
1.5% |
-9.4% |
4.5% |
-12.8% |
0.0% |
|
| Added value | | -56.2 |
-496.2 |
-284.5 |
-10.2 |
-839.4 |
-409.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
-2.8% |
-1.7% |
0.0% |
-4.8% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-2.8% |
-1.7% |
0.0% |
-5.0% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-2.2% |
-1.5% |
0.0% |
-5.0% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
96.2% |
96.5% |
95.1% |
99.9% |
93.4% |
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, % | | 136.6% |
-121.0% |
-203.1% |
0.0% |
-0.0% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.9% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 315.2% |
0.3% |
6.3% |
0.0% |
210.9% |
2,386.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 265.8 |
1.1 |
0.8 |
6.3 |
138.9 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1,160.6 |
26.0 |
28.3 |
20.4 |
777.1 |
15.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 78.6 |
43.7 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 16,812.1 |
16,450.6 |
16,198.8 |
16,203.5 |
15,417.5 |
15,059.5 |
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 |
|
|