|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 6.1% |
7.3% |
5.9% |
5.0% |
3.3% |
6.4% |
19.0% |
15.5% |
|
 | Credit score (0-100) | | 40 |
34 |
41 |
43 |
53 |
36 |
6 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -8.7 |
-8.8 |
-9.5 |
-14.1 |
-12.8 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-8.8 |
-9.5 |
-14.1 |
-12.8 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-8.8 |
-9.5 |
-14.1 |
-12.8 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -282.5 |
-576.8 |
-119.0 |
-231.2 |
-96.6 |
-855.3 |
0.0 |
0.0 |
|
 | Net earnings | | -282.5 |
-576.8 |
-119.0 |
-231.2 |
-96.6 |
-855.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -283 |
-577 |
-119 |
-231 |
-96.6 |
-855 |
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 | | -7,633 |
-8,209 |
-8,328 |
-8,560 |
-8,656 |
-9,511 |
-9,636 |
-9,636 |
|
 | Interest-bearing liabilities | | 8,586 |
9,000 |
9,322 |
10,116 |
11,927 |
12,308 |
9,636 |
9,636 |
|
 | Balance sheet total (assets) | | 962 |
800 |
1,003 |
1,565 |
3,281 |
2,807 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,629 |
8,211 |
8,323 |
8,561 |
8,661 |
9,546 |
9,636 |
9,636 |
|
|
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 | | -8.7 |
-8.8 |
-9.5 |
-14.1 |
-12.8 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.1% |
-1.6% |
-7.9% |
-48.2% |
9.3% |
-5.9% |
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) | | 962 |
800 |
1,003 |
1,565 |
3,281 |
2,807 |
0 |
0 |
|
 | Balance sheet change% | | 5.7% |
-16.9% |
25.4% |
56.1% |
109.6% |
-14.5% |
-100.0% |
0.0% |
|
 | Added value | | -8.7 |
-8.8 |
-9.5 |
-14.1 |
-12.8 |
-13.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.7% |
0.4% |
2.3% |
1.2% |
2.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
0.4% |
2.3% |
1.2% |
2.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -30.2% |
-65.5% |
-13.2% |
-18.0% |
-4.0% |
-28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -65.3% |
-71.2% |
-63.8% |
-43.6% |
15.5% |
1.2% |
-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, % | | -88,000.4% |
-93,238.3% |
-87,565.0% |
-60,784.0% |
-67,767.5% |
-70,554.9% |
0.0% |
0.0% |
|
 | Gearing % | | -112.5% |
-109.6% |
-111.9% |
-118.2% |
-137.8% |
-129.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
7.0% |
3.6% |
3.6% |
3.8% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.9 |
30.6 |
111.4 |
173.9 |
328.1 |
280.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.9 |
30.6 |
111.4 |
173.9 |
328.1 |
280.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 956.8 |
789.4 |
998.9 |
1,554.5 |
3,266.3 |
2,762.2 |
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 | | -27.0 |
-15.9 |
-1.7 |
57.4 |
23.9 |
65.8 |
-4,818.2 |
-4,818.2 |
|
 | 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 |
|
|