|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 5.5% |
7.9% |
6.9% |
3.9% |
4.2% |
15.2% |
19.3% |
16.2% |
|
 | Credit score (0-100) | | 44 |
33 |
36 |
52 |
48 |
12 |
6 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -405 |
-623 |
-1,150 |
-1,125 |
-1,133 |
-711 |
0.0 |
0.0 |
|
 | EBITDA | | -405 |
-623 |
-1,150 |
-1,125 |
-1,133 |
-711 |
0.0 |
0.0 |
|
 | EBIT | | -410 |
-633 |
-1,159 |
-1,134 |
-1,142 |
-776 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -376.9 |
-632.7 |
-1,160.0 |
-1,134.8 |
-1,142.6 |
-776.4 |
0.0 |
0.0 |
|
 | Net earnings | | -376.9 |
-632.7 |
-1,160.0 |
-1,134.8 |
-1,142.6 |
-424.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -377 |
-633 |
-1,160 |
-1,135 |
-1,143 |
-776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 102 |
93.0 |
83.7 |
74.4 |
65.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,542 |
8,910 |
7,750 |
6,615 |
5,472 |
5,048 |
-4,952 |
-4,952 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,952 |
4,952 |
|
 | Balance sheet total (assets) | | 9,615 |
8,910 |
7,750 |
6,630 |
5,515 |
5,071 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8,938 |
-8,230 |
-6,986 |
-5,959 |
-4,697 |
-4,107 |
4,952 |
4,952 |
|
|
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 | | -405 |
-623 |
-1,150 |
-1,125 |
-1,133 |
-711 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-53.8% |
-84.5% |
2.2% |
-0.7% |
37.2% |
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) | | 9,615 |
8,910 |
7,750 |
6,630 |
5,515 |
5,071 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-7.3% |
-13.0% |
-14.5% |
-16.8% |
-8.0% |
-100.0% |
0.0% |
|
 | Added value | | -405.2 |
-623.4 |
-1,149.9 |
-1,124.5 |
-1,132.8 |
-711.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 98 |
-19 |
-19 |
-19 |
-19 |
-130 |
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 (%) | | 101.1% |
101.5% |
100.8% |
100.8% |
100.8% |
109.2% |
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 % | | -3.9% |
-6.8% |
-13.9% |
-15.8% |
-18.8% |
-14.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
-6.9% |
-13.9% |
-15.8% |
-18.9% |
-14.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
-6.9% |
-13.9% |
-15.8% |
-18.9% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
100.0% |
100.0% |
99.8% |
99.2% |
99.5% |
-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, % | | 2,205.7% |
1,320.2% |
607.5% |
529.9% |
414.6% |
577.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 123.1 |
0.0 |
0.0 |
401.0 |
115.7 |
218.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 123.1 |
0.0 |
0.0 |
401.0 |
115.7 |
218.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,937.9 |
8,229.7 |
6,986.2 |
5,958.6 |
4,697.1 |
4,107.4 |
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 | | 8,899.9 |
8,276.6 |
7,125.9 |
6,000.3 |
4,867.0 |
5,047.9 |
-2,476.0 |
-2,476.0 |
|
 | 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 |
|
|