|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.5% |
2.5% |
1.4% |
2.5% |
1.8% |
1.7% |
9.0% |
9.0% |
|
| Credit score (0-100) | | 64 |
64 |
78 |
60 |
71 |
72 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
41.7 |
0.0 |
2.2 |
5.3 |
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 | | -221 |
-226 |
-230 |
-235 |
-275 |
-287 |
0.0 |
0.0 |
|
| EBITDA | | -221 |
-226 |
-230 |
-235 |
-275 |
-287 |
0.0 |
0.0 |
|
| EBIT | | -272 |
-277 |
-281 |
-235 |
-275 |
-287 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -725.0 |
-726.2 |
883.6 |
-453.1 |
270.6 |
331.7 |
0.0 |
0.0 |
|
| Net earnings | | -725.0 |
-726.2 |
883.6 |
-453.1 |
270.6 |
361.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -725 |
-726 |
884 |
-453 |
271 |
332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 112 |
61.2 |
10.5 |
10.5 |
10.5 |
10.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,407 |
4,681 |
4,840 |
4,387 |
4,657 |
5,018 |
4,868 |
4,868 |
|
| Interest-bearing liabilities | | 3,526 |
3,776 |
4,166 |
4,330 |
4,626 |
5,082 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,949 |
8,473 |
9,022 |
8,733 |
9,299 |
10,116 |
4,868 |
4,868 |
|
|
| Net Debt | | 3,228 |
3,740 |
3,971 |
4,323 |
4,612 |
5,082 |
-4,868 |
-4,868 |
|
|
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 | | -221 |
-226 |
-230 |
-235 |
-275 |
-287 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.4% |
-2.3% |
-1.7% |
-2.4% |
-16.7% |
-4.5% |
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) | | 8,949 |
8,473 |
9,022 |
8,733 |
9,299 |
10,116 |
4,868 |
4,868 |
|
| Balance sheet change% | | -5.2% |
-5.3% |
6.5% |
-3.2% |
6.5% |
8.8% |
-51.9% |
0.0% |
|
| Added value | | -221.0 |
-226.1 |
-229.9 |
-235.3 |
-274.5 |
-286.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 51 |
-101 |
-101 |
0 |
0 |
0 |
-11 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 122.9% |
122.4% |
122.1% |
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 % | | -0.5% |
-4.1% |
11.5% |
-2.8% |
4.5% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | -5.6% |
-4.1% |
11.5% |
-2.8% |
4.5% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | -12.6% |
-14.4% |
18.6% |
-9.8% |
6.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.4% |
55.2% |
53.6% |
50.2% |
50.1% |
49.6% |
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, % | | -1,460.5% |
-1,654.3% |
-1,727.3% |
-1,837.3% |
-1,679.8% |
-1,771.8% |
0.0% |
0.0% |
|
| Gearing % | | 65.2% |
80.7% |
86.1% |
98.7% |
99.3% |
101.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
10.0% |
3.0% |
4.9% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 298.3 |
36.4 |
195.9 |
7.7 |
14.4 |
0.0 |
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 | | -2,952.3 |
-3,276.0 |
-3,986.2 |
-3,979.4 |
-4,257.8 |
-4,522.3 |
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 |
|
|