|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.8% |
5.6% |
5.0% |
7.3% |
9.8% |
9.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 41 |
42 |
44 |
32 |
24 |
26 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 5,463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,564 |
3,932 |
3,732 |
2,798 |
2,452 |
3,152 |
0.0 |
0.0 |
|
 | EBITDA | | -244 |
-482 |
-417 |
-210 |
-24.2 |
375 |
0.0 |
0.0 |
|
 | EBIT | | -346 |
-607 |
-520 |
-315 |
-140 |
323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -345.6 |
-595.0 |
-526.6 |
-330.3 |
-149.7 |
112.0 |
0.0 |
0.0 |
|
 | Net earnings | | -345.6 |
-595.0 |
-526.6 |
-330.3 |
-149.7 |
112.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -346 |
-595 |
-527 |
-330 |
-150 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 437 |
335 |
233 |
401 |
286 |
233 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6,320 |
-6,915 |
-7,441 |
-7,772 |
-7,921 |
-7,809 |
-8,009 |
-8,009 |
|
 | Interest-bearing liabilities | | 11,046 |
8,955 |
8,762 |
7,932 |
8,050 |
7,847 |
8,009 |
8,009 |
|
 | Balance sheet total (assets) | | 5,164 |
2,622 |
2,344 |
1,395 |
764 |
795 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10,311 |
8,027 |
7,625 |
7,868 |
7,781 |
7,488 |
8,009 |
8,009 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 9.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4,564 |
3,932 |
3,732 |
2,798 |
2,452 |
3,152 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.3% |
-13.9% |
-5.1% |
-25.0% |
-12.4% |
28.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
8 |
6 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
-16.7% |
-20.0% |
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) | | 5,164 |
2,622 |
2,344 |
1,395 |
764 |
795 |
0 |
0 |
|
 | Balance sheet change% | | 24.8% |
-49.2% |
-10.6% |
-40.5% |
-45.2% |
4.1% |
-100.0% |
0.0% |
|
 | Added value | | -243.5 |
-482.5 |
-417.4 |
-209.8 |
-34.5 |
375.4 |
0.0 |
0.0 |
|
 | Added value % | | -4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -204 |
-226 |
-205 |
63 |
-232 |
-105 |
-233 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -7.6% |
-15.4% |
-13.9% |
-11.3% |
-5.7% |
10.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.2% |
-5.7% |
-5.4% |
-3.3% |
-1.6% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-5.9% |
-5.7% |
-3.6% |
-1.7% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-15.3% |
-21.2% |
-17.7% |
-13.9% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -55.0% |
-72.5% |
-76.0% |
-84.8% |
-91.2% |
-90.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 210.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 196.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,234.4% |
-1,663.7% |
-1,826.8% |
-3,749.6% |
-32,154.1% |
1,994.6% |
0.0% |
0.0% |
|
 | Gearing % | | -174.8% |
-129.5% |
-117.7% |
-102.1% |
-101.6% |
-100.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.1% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 734.9 |
928.0 |
1,136.7 |
64.2 |
269.0 |
359.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 263.3 |
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 % | | 85.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -6,790.8 |
-7,126.9 |
-7,329.6 |
-7,823.4 |
-8,207.0 |
-8,042.6 |
-4,004.7 |
-4,004.7 |
|
 | Net working capital % | | -124.3% |
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 |
-60 |
-70 |
-42 |
-9 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-60 |
-70 |
-42 |
-6 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-76 |
-87 |
-63 |
-35 |
81 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-74 |
-88 |
-66 |
-37 |
28 |
0 |
0 |
|
|