|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.0% |
7.8% |
3.1% |
2.2% |
4.6% |
1.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 45 |
33 |
56 |
65 |
45 |
70 |
25 |
25 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
2.4 |
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 | | -32.2 |
-35.6 |
-39.7 |
-35.5 |
-34.3 |
-39.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.2 |
-35.6 |
-39.7 |
-35.5 |
-34.3 |
-39.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.2 |
-35.6 |
-39.7 |
-35.5 |
-34.3 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,832.8 |
-527.0 |
387.0 |
809.8 |
-1,757.0 |
831.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,208.7 |
-411.1 |
301.9 |
631.7 |
-1,370.4 |
648.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,833 |
-527 |
387 |
810 |
-1,757 |
831 |
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 | | 3,239 |
2,828 |
3,130 |
3,762 |
2,391 |
3,039 |
2,914 |
2,914 |
|
 | Interest-bearing liabilities | | 12,000 |
2,600 |
7,736 |
7,788 |
12,996 |
17,122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,257 |
5,446 |
10,884 |
11,610 |
15,407 |
20,347 |
2,914 |
2,914 |
|
|
 | Net Debt | | -2,109 |
-1,515 |
-2,913 |
-2,748 |
-2,024 |
-3,226 |
-2,914 |
-2,914 |
|
|
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 | | -32.2 |
-35.6 |
-39.7 |
-35.5 |
-34.3 |
-39.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-10.6% |
-11.5% |
10.4% |
3.6% |
-13.9% |
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) | | 15,257 |
5,446 |
10,884 |
11,610 |
15,407 |
20,347 |
2,914 |
2,914 |
|
 | Balance sheet change% | | -15.1% |
-64.3% |
99.8% |
6.7% |
32.7% |
32.1% |
-85.7% |
0.0% |
|
 | Added value | | -32.2 |
-35.6 |
-39.7 |
-35.5 |
-34.3 |
-39.0 |
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 | | -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 (%) | | 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 % | | 1.5% |
29.6% |
9.8% |
8.7% |
4.7% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
29.7% |
9.8% |
8.7% |
4.7% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -50.9% |
-13.6% |
10.1% |
18.3% |
-44.5% |
23.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
51.9% |
28.8% |
32.4% |
15.5% |
14.9% |
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, % | | 6,553.8% |
4,257.6% |
7,343.3% |
7,731.7% |
5,902.9% |
8,263.8% |
0.0% |
0.0% |
|
 | Gearing % | | 370.5% |
91.9% |
247.2% |
207.0% |
543.5% |
563.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.3% |
49.2% |
8.0% |
2.1% |
23.0% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.1 |
1.4 |
1.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.1 |
1.4 |
1.5 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14,109.3 |
4,115.1 |
10,649.4 |
10,536.0 |
15,020.0 |
20,347.3 |
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 | | -5,554.4 |
1,123.1 |
-3,032.2 |
-1,126.4 |
-3,024.1 |
-11,891.8 |
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 |
|
|