|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.8% |
3.7% |
6.7% |
4.2% |
6.2% |
4.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 52 |
53 |
35 |
47 |
37 |
44 |
26 |
26 |
|
 | 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 | | -17.3 |
-13.4 |
-13.3 |
-13.6 |
-10.3 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
-13.4 |
-13.3 |
-13.6 |
-10.3 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.3 |
-13.4 |
-13.3 |
-13.6 |
-10.3 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.3 |
-26.2 |
-2,134.9 |
-616.9 |
-1,534.6 |
-514.0 |
0.0 |
0.0 |
|
 | Net earnings | | -22.3 |
-26.2 |
-2,134.9 |
-616.9 |
-1,534.6 |
-514.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.3 |
-26.2 |
-2,135 |
-617 |
-1,535 |
-514 |
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 | | 9,779 |
9,445 |
7,110 |
6,380 |
4,731 |
4,099 |
3,927 |
3,927 |
|
 | Interest-bearing liabilities | | 133 |
467 |
614 |
727 |
841 |
959 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,920 |
9,920 |
7,824 |
7,258 |
5,774 |
5,317 |
3,927 |
3,927 |
|
|
 | Net Debt | | 133 |
467 |
614 |
721 |
835 |
944 |
-3,927 |
-3,927 |
|
|
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 | | -17.3 |
-13.4 |
-13.3 |
-13.6 |
-10.3 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.2% |
22.2% |
1.4% |
-2.6% |
24.0% |
67.6% |
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) | | 9,920 |
9,920 |
7,824 |
7,258 |
5,774 |
5,317 |
3,927 |
3,927 |
|
 | Balance sheet change% | | -7.2% |
0.0% |
-21.1% |
-7.2% |
-20.5% |
-7.9% |
-26.1% |
0.0% |
|
 | Added value | | -17.3 |
-13.4 |
-13.3 |
-13.6 |
-10.3 |
-3.3 |
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 | | -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 % | | -0.2% |
-0.1% |
23.5% |
7.4% |
22.6% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.1% |
-23.9% |
-7.9% |
-23.6% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.3% |
-25.8% |
-9.1% |
-27.6% |
-11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
95.2% |
90.9% |
87.9% |
81.9% |
77.1% |
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, % | | -768.9% |
-3,476.0% |
-4,632.5% |
-5,300.9% |
-8,083.6% |
-28,215.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
4.9% |
8.6% |
11.4% |
17.8% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
4.3% |
4.7% |
4.7% |
5.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
6.2 |
6.3 |
15.5 |
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 | | -140.8 |
-475.0 |
-713.9 |
-872.1 |
-1,036.1 |
-1,202.1 |
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 |
|
|