|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.4% |
4.6% |
2.0% |
4.0% |
1.4% |
1.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 66 |
47 |
69 |
48 |
78 |
77 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
1.6 |
0.0 |
64.6 |
67.4 |
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 | | -99.4 |
-120 |
-86.1 |
-85.6 |
-32.3 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -163 |
-152 |
-119 |
-117 |
-36.2 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | -172 |
-242 |
-209 |
-231 |
-36.2 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.3 |
-23.2 |
-88.5 |
-116.6 |
52.0 |
-27.9 |
0.0 |
0.0 |
|
 | Net earnings | | -70.3 |
-23.2 |
-88.5 |
-116.6 |
52.0 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.3 |
-23.2 |
-88.5 |
-117 |
52.0 |
-27.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 444 |
354 |
264 |
0.0 |
2,487 |
2,876 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,417 |
9,043 |
8,844 |
8,615 |
8,367 |
8,329 |
8,194 |
8,194 |
|
 | Interest-bearing liabilities | | 8.4 |
8.7 |
91.3 |
4.7 |
4.9 |
5.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,433 |
9,066 |
8,958 |
8,632 |
8,737 |
8,349 |
8,194 |
8,194 |
|
|
 | Net Debt | | -7,576 |
-8,696 |
-6,096 |
-6,129 |
-6,237 |
-5,433 |
-8,194 |
-8,194 |
|
|
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 | | -99.4 |
-120 |
-86.1 |
-85.6 |
-32.3 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.5% |
-20.6% |
28.1% |
0.6% |
62.2% |
14.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,433 |
9,066 |
8,958 |
8,632 |
8,737 |
8,349 |
8,194 |
8,194 |
|
 | Balance sheet change% | | -1.9% |
-3.9% |
-1.2% |
-3.6% |
1.2% |
-4.4% |
-1.9% |
0.0% |
|
 | Added value | | -163.3 |
-151.7 |
-118.9 |
-117.2 |
77.5 |
-152.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 135 |
-181 |
-181 |
-377 |
2,487 |
389 |
-2,876 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 172.9% |
202.0% |
243.0% |
269.6% |
111.8% |
553.8% |
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 % | | 0.7% |
-0.2% |
-0.9% |
-1.3% |
0.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-0.2% |
-0.9% |
-1.3% |
0.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-0.3% |
-1.0% |
-1.3% |
0.6% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.7% |
99.8% |
95.8% |
99.8% |
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, % | | 4,638.2% |
5,731.6% |
5,127.2% |
5,229.6% |
17,239.7% |
3,562.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
1.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,714.9% |
40.5% |
17.7% |
9.0% |
140.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 470.5 |
390.5 |
76.8 |
503.3 |
16.9 |
271.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 470.5 |
390.5 |
76.8 |
503.3 |
16.9 |
271.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,584.0 |
8,704.5 |
6,186.8 |
6,134.0 |
6,241.7 |
5,438.3 |
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 | | 7,575.4 |
8,689.4 |
3,141.9 |
3,059.0 |
234.2 |
355.4 |
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 | | -163 |
-152 |
-119 |
-117 |
77 |
-153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -163 |
-152 |
-119 |
-117 |
-36 |
-153 |
0 |
0 |
|
 | EBIT / employee | | -172 |
-242 |
-209 |
-231 |
-36 |
-153 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
-23 |
-88 |
-117 |
52 |
-28 |
0 |
0 |
|
|