|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.1% |
5.8% |
4.4% |
6.8% |
5.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 37 |
43 |
38 |
46 |
34 |
43 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -5.6 |
-5.8 |
-7.1 |
-7.8 |
-7.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.8 |
-7.1 |
-7.8 |
-7.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.8 |
-7.1 |
-7.8 |
-7.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -648.3 |
36.7 |
-189.5 |
12.1 |
-512.8 |
54.3 |
0.0 |
0.0 |
|
 | Net earnings | | -610.6 |
36.7 |
-189.5 |
12.1 |
-512.8 |
54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -648 |
36.7 |
-189 |
12.1 |
-513 |
54.3 |
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 | | 2,655 |
2,692 |
2,502 |
2,514 |
2,002 |
2,056 |
-167 |
-167 |
|
 | Interest-bearing liabilities | | 139 |
111 |
81.4 |
111 |
123 |
115 |
167 |
167 |
|
 | Balance sheet total (assets) | | 2,799 |
2,809 |
2,630 |
2,676 |
2,177 |
2,225 |
0.0 |
0.0 |
|
|
 | Net Debt | | 139 |
111 |
81.4 |
111 |
103 |
113 |
167 |
167 |
|
|
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 | | -5.6 |
-5.8 |
-7.1 |
-7.8 |
-7.1 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.0% |
-2.2% |
-24.1% |
-9.1% |
8.7% |
26.1% |
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) | | 2,799 |
2,809 |
2,630 |
2,676 |
2,177 |
2,225 |
0 |
0 |
|
 | Balance sheet change% | | -19.9% |
0.4% |
-6.4% |
1.7% |
-18.6% |
2.2% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-5.8 |
-7.1 |
-7.8 |
-7.1 |
-5.3 |
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 | | -4.0 |
-5.0 |
-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 % | | -20.4% |
1.6% |
-6.8% |
0.7% |
-20.8% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -20.8% |
1.6% |
-6.9% |
0.7% |
-21.3% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -20.6% |
1.4% |
-7.3% |
0.5% |
-22.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
95.8% |
95.1% |
94.0% |
91.9% |
92.4% |
-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, % | | -2,476.2% |
-1,928.1% |
-1,139.7% |
-1,423.4% |
-1,449.5% |
-2,154.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
4.1% |
3.3% |
4.4% |
6.2% |
5.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
5.6% |
3.6% |
5.7% |
5.9% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.0 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
20.2 |
2.2 |
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 | | -104.6 |
-117.4 |
-128.0 |
-30.3 |
-155.3 |
-167.3 |
-83.6 |
-83.6 |
|
 | 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 |
|
|