|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 12.4% |
7.0% |
8.7% |
16.2% |
9.4% |
9.8% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 20 |
34 |
27 |
10 |
25 |
25 |
28 |
28 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -894 |
185 |
37.9 |
-656 |
-117 |
-68.1 |
0.0 |
0.0 |
|
| EBITDA | | -894 |
185 |
37.9 |
-656 |
-117 |
-68.1 |
0.0 |
0.0 |
|
| EBIT | | -894 |
185 |
37.9 |
-656 |
-117 |
-68.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -997.2 |
54.2 |
-58.4 |
-1,208.3 |
-531.0 |
-373.0 |
0.0 |
0.0 |
|
| Net earnings | | -778.2 |
43.2 |
-45.4 |
-1,033.3 |
-447.0 |
-291.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -997 |
54.2 |
-58.4 |
-1,208 |
-531 |
-373 |
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 | | 8,043 |
8,086 |
8,041 |
7,008 |
6,561 |
6,270 |
5,270 |
5,270 |
|
| Interest-bearing liabilities | | 5,687 |
14.1 |
790 |
284 |
1,005 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,823 |
13,712 |
13,105 |
12,165 |
12,423 |
13,827 |
5,270 |
5,270 |
|
|
| Net Debt | | 5,687 |
-474 |
790 |
284 |
1,005 |
-1,279 |
-5,270 |
-5,270 |
|
|
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 | | -894 |
185 |
37.9 |
-656 |
-117 |
-68.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-79.5% |
0.0% |
82.1% |
41.9% |
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) | | 13,823 |
13,712 |
13,105 |
12,165 |
12,423 |
13,827 |
5,270 |
5,270 |
|
| Balance sheet change% | | 0.4% |
-0.8% |
-4.4% |
-7.2% |
2.1% |
11.3% |
-61.9% |
0.0% |
|
| Added value | | -893.7 |
184.6 |
37.9 |
-655.7 |
-117.2 |
-68.1 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -6.2% |
1.6% |
0.6% |
-5.2% |
-1.0% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -6.3% |
2.1% |
0.9% |
-8.1% |
-1.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -9.2% |
0.5% |
-0.6% |
-13.7% |
-6.6% |
-4.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.2% |
59.0% |
61.4% |
57.6% |
52.8% |
45.3% |
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, % | | -636.4% |
-256.8% |
2,085.5% |
-43.4% |
-857.9% |
1,879.0% |
0.0% |
0.0% |
|
| Gearing % | | 70.7% |
0.2% |
9.8% |
4.1% |
15.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.7% |
6.0% |
34.3% |
102.8% |
64.2% |
65.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.5 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.4 |
2.4 |
2.6 |
2.4 |
2.1 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
488.0 |
0.0 |
0.0 |
0.0 |
1,278.7 |
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 | | 8,043.0 |
8,086.2 |
8,040.8 |
7,007.5 |
6,560.5 |
6,269.5 |
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 |
|
|