|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.6% |
3.2% |
2.7% |
4.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 63 |
62 |
61 |
54 |
59 |
44 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -36.8 |
0.0 |
0.0 |
-22.1 |
92.3 |
-22.3 |
0.0 |
0.0 |
|
 | EBITDA | | -36.8 |
-236 |
-201 |
-22.1 |
92.3 |
-22.3 |
0.0 |
0.0 |
|
 | EBIT | | -250 |
-236 |
-201 |
-191 |
-117 |
-231 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -283.8 |
-236.3 |
-213.3 |
-200.9 |
-126.4 |
-813.4 |
0.0 |
0.0 |
|
 | Net earnings | | -283.8 |
-236.3 |
-213.3 |
-200.9 |
-126.4 |
-813.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -284 |
-225 |
-213 |
-201 |
-126 |
-813 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,308 |
6,094 |
5,896 |
5,727 |
5,518 |
5,309 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,895 |
4,659 |
4,446 |
4,245 |
4,118 |
3,305 |
3,105 |
3,105 |
|
 | Interest-bearing liabilities | | 2,140 |
2,061 |
1,950 |
1,845 |
1,741 |
1,696 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,102 |
6,742 |
6,410 |
6,701 |
6,046 |
5,309 |
3,105 |
3,105 |
|
|
 | Net Debt | | 2,122 |
2,010 |
1,940 |
1,374 |
1,716 |
1,696 |
-3,105 |
-3,105 |
|
|
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 | | -36.8 |
0.0 |
0.0 |
-22.1 |
92.3 |
-22.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 7,102 |
6,742 |
6,410 |
6,701 |
6,046 |
5,309 |
3,105 |
3,105 |
|
 | Balance sheet change% | | -3.8% |
-5.1% |
-4.9% |
4.5% |
-9.8% |
-12.2% |
-41.5% |
0.0% |
|
 | Added value | | -36.8 |
-236.3 |
-201.1 |
-22.1 |
52.3 |
-22.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -427 |
-214 |
-198 |
-338 |
-418 |
-417 |
-5,309 |
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 (%) | | 680.1% |
0.0% |
0.0% |
865.3% |
-126.8% |
1,033.6% |
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 % | | -3.7% |
-3.4% |
-3.1% |
-2.9% |
-1.8% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
-3.4% |
-3.1% |
-3.1% |
-2.0% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-4.9% |
-4.7% |
-4.6% |
-3.0% |
-21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.9% |
69.1% |
69.4% |
63.3% |
68.1% |
62.2% |
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, % | | -5,764.6% |
-850.6% |
-964.8% |
-6,215.5% |
1,860.4% |
-7,602.8% |
0.0% |
0.0% |
|
 | Gearing % | | 43.7% |
44.2% |
43.9% |
43.5% |
42.3% |
51.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
-0.5% |
0.6% |
0.5% |
0.5% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
0.5 |
0.1 |
0.7 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
0.5 |
0.1 |
0.7 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.8 |
51.1 |
9.7 |
470.4 |
24.6 |
0.0 |
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 | | 9.3 |
-59.8 |
-94.3 |
-230.4 |
-250.6 |
-393.3 |
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 |
-22 |
52 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-22 |
92 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-191 |
-117 |
-231 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-201 |
-126 |
-813 |
0 |
0 |
|
|