|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
2.1% |
2.8% |
2.6% |
3.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
64 |
67 |
58 |
61 |
56 |
12 |
12 |
|
 | Credit rating | | N/A |
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 | | 0.0 |
-12.5 |
-11.3 |
-10.0 |
-9.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.5 |
-11.3 |
-10.0 |
-9.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.5 |
-11.3 |
-10.0 |
-9.4 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-43.6 |
-155.5 |
-186.8 |
-191.4 |
-169.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-43.6 |
-155.5 |
-186.8 |
-191.4 |
-169.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-43.6 |
-155 |
-187 |
-191 |
-169 |
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 | | 0.0 |
-3.6 |
-159 |
-346 |
-537 |
-706 |
-746 |
-746 |
|
 | Interest-bearing liabilities | | 0.0 |
5,696 |
5,839 |
6,014 |
6,195 |
6,365 |
746 |
746 |
|
 | Balance sheet total (assets) | | 0.0 |
5,700 |
5,690 |
5,679 |
5,668 |
5,679 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5,663 |
5,817 |
6,003 |
6,194 |
6,354 |
746 |
746 |
|
|
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 | | 0.0 |
-12.5 |
-11.3 |
-10.0 |
-9.4 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.0% |
11.1% |
6.3% |
-48.3% |
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) | | 0 |
5,700 |
5,690 |
5,679 |
5,668 |
5,679 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.2% |
-0.2% |
-0.2% |
0.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-12.5 |
-11.3 |
-10.0 |
-9.4 |
-13.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.8% |
-2.7% |
-3.3% |
-3.4% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-0.1% |
-2.7% |
-5.7% |
-8.7% |
-11.1% |
-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, % | | 0.0% |
-45,306.0% |
-51,705.2% |
-60,030.3% |
-66,073.5% |
-45,699.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-159,920.8% |
-3,671.9% |
-1,739.1% |
-1,153.1% |
-901.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
2.5% |
3.0% |
3.0% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.4 |
2.4 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.4 |
2.4 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
33.1 |
22.3 |
11.3 |
0.4 |
11.5 |
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 | | 0.0 |
25.6 |
13.0 |
1.3 |
-6,204.4 |
-6,373.5 |
-373.2 |
-373.2 |
|
 | 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 |
|
|