|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.7% |
6.6% |
3.9% |
4.0% |
3.4% |
3.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 37 |
36 |
49 |
49 |
53 |
50 |
27 |
27 |
|
 | 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 | | -705 |
-908 |
376 |
435 |
568 |
587 |
0.0 |
0.0 |
|
 | EBITDA | | -705 |
-908 |
376 |
435 |
568 |
587 |
0.0 |
0.0 |
|
 | EBIT | | -927 |
-1,129 |
154 |
158 |
233 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,447.5 |
-1,543.5 |
-214.4 |
-344.4 |
-881.4 |
-578.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,153.4 |
-1,642.4 |
-326.5 |
-388.6 |
-686.6 |
-566.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,448 |
-1,544 |
-214 |
-344 |
-881 |
-578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,688 |
14,699 |
14,273 |
14,396 |
14,290 |
13,993 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,229 |
586 |
260 |
-129 |
4,524 |
3,837 |
4,090 |
4,090 |
|
 | Interest-bearing liabilities | | 30,650 |
28,699 |
28,948 |
29,667 |
24,934 |
25,777 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35,283 |
31,780 |
31,726 |
32,229 |
32,512 |
32,620 |
4,090 |
4,090 |
|
|
 | Net Debt | | 28,565 |
28,699 |
28,948 |
29,666 |
24,930 |
25,773 |
-4,090 |
-4,090 |
|
|
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 | | -705 |
-908 |
376 |
435 |
568 |
587 |
0.0 |
0.0 |
|
 | Gross profit growth | | -303.2% |
-28.7% |
0.0% |
15.7% |
30.7% |
3.3% |
-100.0% |
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) | | 35,283 |
31,780 |
31,726 |
32,229 |
32,512 |
32,620 |
4,090 |
4,090 |
|
 | Balance sheet change% | | 23.2% |
-9.9% |
-0.2% |
1.6% |
0.9% |
0.3% |
-87.5% |
0.0% |
|
 | Added value | | -705.2 |
-907.5 |
375.9 |
434.8 |
509.2 |
587.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 244 |
-211 |
-647 |
-154 |
-442 |
-594 |
-13,993 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 131.4% |
124.4% |
41.0% |
36.4% |
40.9% |
49.4% |
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 % | | -1.6% |
-2.3% |
1.7% |
1.7% |
1.9% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-2.4% |
1.7% |
1.8% |
2.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -41.1% |
-116.7% |
-77.2% |
-2.4% |
-3.7% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
1.9% |
0.8% |
-0.4% |
14.2% |
12.0% |
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, % | | -4,050.7% |
-3,162.3% |
7,701.3% |
6,823.5% |
4,386.3% |
4,390.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,375.3% |
4,896.0% |
11,147.4% |
-23,006.9% |
551.2% |
671.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.6% |
2.6% |
3.0% |
5.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
3.5 |
3.4 |
0.6 |
2.8 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.1 |
3.1 |
0.6 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,085.1 |
0.0 |
0.0 |
1.4 |
3.9 |
4.2 |
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 | | 13,078.7 |
11,582.6 |
11,764.7 |
-13,045.1 |
10,939.6 |
11,131.4 |
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 |
|
|