|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.9% |
0.8% |
1.1% |
1.2% |
1.2% |
1.4% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 90 |
93 |
83 |
80 |
81 |
76 |
36 |
36 |
|
| Credit rating | | A |
AA |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 37,042.6 |
45,718.7 |
16,834.9 |
9,773.4 |
11,004.1 |
3,641.8 |
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 | | -108 |
205 |
-137 |
-93.0 |
-105 |
-145 |
0.0 |
0.0 |
|
| EBITDA | | -108 |
205 |
-137 |
-93.0 |
-105 |
-145 |
0.0 |
0.0 |
|
| EBIT | | -108 |
205 |
-137 |
-93.0 |
-105 |
-145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -109.0 |
206.0 |
-137.0 |
-102.0 |
-105.0 |
-126.0 |
0.0 |
0.0 |
|
| Net earnings | | -85.0 |
161.0 |
-107.0 |
-81.0 |
-84.0 |
-98.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -109 |
206 |
-137 |
-102 |
-105 |
-126 |
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 | | 533,584 |
533,745 |
533,636 |
533,555 |
533,471 |
533,373 |
483,448 |
483,448 |
|
| Interest-bearing liabilities | | 1,369 |
1,369 |
1,487 |
1,555 |
1,637 |
1,737 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 535,395 |
535,240 |
535,218 |
535,208 |
535,211 |
535,216 |
483,448 |
483,448 |
|
|
| Net Debt | | 1,186 |
1,317 |
1,487 |
1,555 |
1,637 |
1,737 |
-483,448 |
-483,448 |
|
|
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 | | -108 |
205 |
-137 |
-93.0 |
-105 |
-145 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.1% |
-12.9% |
-38.1% |
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) | | 535,395 |
535,240 |
535,218 |
535,208 |
535,211 |
535,216 |
483,448 |
483,448 |
|
| Balance sheet change% | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
-9.7% |
0.0% |
|
| Added value | | -108.0 |
205.0 |
-137.0 |
-93.0 |
-105.0 |
-145.0 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.7% |
99.7% |
99.7% |
99.7% |
99.7% |
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, % | | -1,098.1% |
642.4% |
-1,085.4% |
-1,672.0% |
-1,559.0% |
-1,197.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
0.6% |
0.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.0 |
52.0 |
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 | | -1,604.0 |
-1,443.0 |
-1,552.0 |
-1,633.0 |
-1,717.0 |
-1,815.0 |
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 |
|
|