|
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 |
|
|