|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.0% |
4.0% |
4.4% |
5.2% |
3.0% |
12.7% |
9.6% |
9.6% |
|
| Credit score (0-100) | | 52 |
52 |
49 |
44 |
57 |
17 |
25 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -40.3 |
-39.6 |
-40.2 |
-43.9 |
-48.8 |
-66.3 |
0.0 |
0.0 |
|
| EBITDA | | -40.3 |
-39.6 |
-40.2 |
-43.9 |
-48.8 |
-66.3 |
0.0 |
0.0 |
|
| EBIT | | -40.3 |
-39.6 |
-40.2 |
-43.9 |
-48.8 |
-66.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.4 |
-33.1 |
-34.2 |
-115.8 |
-57.0 |
-19.5 |
0.0 |
0.0 |
|
| Net earnings | | -29.4 |
-33.1 |
-34.2 |
-115.8 |
-57.0 |
-19.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.4 |
-33.1 |
-34.2 |
-116 |
-57.0 |
-19.5 |
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 | | 2,819 |
2,682 |
2,542 |
2,319 |
2,151 |
2,018 |
1,818 |
1,818 |
|
| Interest-bearing liabilities | | 1,775 |
1,858 |
1,888 |
1,957 |
1,928 |
1,957 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,604 |
4,552 |
4,441 |
4,286 |
4,089 |
3,990 |
1,818 |
1,818 |
|
|
| Net Debt | | -2,667 |
-2,572 |
-2,541 |
-2,317 |
-2,150 |
-2,031 |
-1,818 |
-1,818 |
|
|
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 | | -40.3 |
-39.6 |
-40.2 |
-43.9 |
-48.8 |
-66.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1.6% |
-1.5% |
-9.0% |
-11.2% |
-35.8% |
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) | | 4,604 |
4,552 |
4,441 |
4,286 |
4,089 |
3,990 |
1,818 |
1,818 |
|
| Balance sheet change% | | 0.0% |
-1.1% |
-2.4% |
-3.5% |
-4.6% |
-2.4% |
-54.4% |
0.0% |
|
| Added value | | -40.3 |
-39.6 |
-40.2 |
-43.9 |
-48.8 |
-66.3 |
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 | | -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 % | | -0.4% |
-0.6% |
-0.7% |
-0.9% |
0.8% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
-0.6% |
-0.7% |
-0.9% |
0.8% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-1.2% |
-1.3% |
-4.8% |
-2.6% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.2% |
58.9% |
57.3% |
54.1% |
52.6% |
50.6% |
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, % | | 6,624.4% |
6,489.5% |
6,317.7% |
5,284.2% |
4,407.7% |
3,065.0% |
0.0% |
0.0% |
|
| Gearing % | | 63.0% |
69.3% |
74.3% |
84.4% |
89.6% |
97.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.4% |
0.3% |
4.1% |
4.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.4 |
2.3 |
2.2 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.4 |
2.3 |
2.2 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,442.2 |
4,429.7 |
4,428.3 |
4,273.8 |
4,078.1 |
3,987.7 |
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) | | 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 | | 2,661.3 |
2,563.9 |
2,449.7 |
2,245.2 |
24.6 |
1,979.7 |
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 |
|
|