|
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% |
2.9% |
3.1% |
3.1% |
3.3% |
3.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
58 |
55 |
56 |
54 |
53 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -26.1 |
-23.3 |
-29.7 |
-15.5 |
-31.6 |
-43.3 |
0.0 |
0.0 |
|
 | EBITDA | | -26.1 |
-23.3 |
-29.7 |
-15.5 |
-31.6 |
-43.3 |
0.0 |
0.0 |
|
 | EBIT | | -26.1 |
-23.3 |
-29.7 |
-15.5 |
-31.6 |
-43.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.9 |
-12.2 |
-18.8 |
-3.1 |
-31.5 |
-42.1 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
-12.2 |
-18.8 |
-3.1 |
-31.5 |
-42.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.9 |
-12.2 |
-18.8 |
-3.1 |
-31.5 |
-42.1 |
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 | | 2,362 |
2,295 |
2,219 |
2,216 |
2,185 |
2,142 |
2,062 |
2,062 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,426 |
2,304 |
2,229 |
2,225 |
2,198 |
2,156 |
2,062 |
2,062 |
|
|
 | Net Debt | | -1,267 |
-1,077 |
-530 |
-528 |
-500 |
-459 |
-2,062 |
-2,062 |
|
|
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 | | -26.1 |
-23.3 |
-29.7 |
-15.5 |
-31.6 |
-43.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.4% |
10.5% |
-27.3% |
47.8% |
-104.2% |
-36.8% |
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) | | 2,426 |
2,304 |
2,229 |
2,225 |
2,198 |
2,156 |
2,062 |
2,062 |
|
 | Balance sheet change% | | -3.0% |
-5.0% |
-3.3% |
-0.1% |
-1.2% |
-1.9% |
-4.4% |
0.0% |
|
 | Added value | | -26.1 |
-23.3 |
-29.7 |
-15.5 |
-31.6 |
-43.3 |
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 % | | -0.3% |
-0.2% |
-0.4% |
0.1% |
-1.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.2% |
-0.4% |
0.1% |
-1.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.5% |
-0.8% |
-0.1% |
-1.4% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
99.6% |
99.6% |
99.6% |
99.4% |
99.4% |
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, % | | 4,858.5% |
4,615.4% |
1,783.6% |
3,405.5% |
1,581.2% |
1,059.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.6 |
123.3 |
136.9 |
138.5 |
94.2 |
87.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.6 |
123.3 |
136.9 |
138.5 |
94.2 |
87.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,267.0 |
1,076.9 |
529.7 |
527.7 |
500.3 |
458.7 |
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) | | 124.6 |
146.7 |
115.2 |
220.8 |
155.7 |
118.1 |
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 | | 1,253.1 |
1,146.4 |
1,274.5 |
1,289.4 |
1,257.9 |
1,215.8 |
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 | | 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 |
|
|