|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.7% |
5.6% |
4.6% |
4.1% |
1.8% |
2.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 47 |
42 |
46 |
47 |
71 |
68 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
1.0 |
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 | | -2.2 |
-2.3 |
-2.5 |
-30.0 |
-7.3 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
-2.3 |
-268 |
-30.0 |
-7.3 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,002 |
-452 |
-268 |
-30.0 |
-7.3 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -618.3 |
-1,168.9 |
-1,239.9 |
90.0 |
432.8 |
373.5 |
0.0 |
0.0 |
|
 | Net earnings | | -618.3 |
-1,167.7 |
-1,178.1 |
-73.0 |
432.8 |
373.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -618 |
-1,169 |
-1,240 |
90.0 |
433 |
374 |
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 | | 7,600 |
6,433 |
5,255 |
5,182 |
5,615 |
5,988 |
360 |
360 |
|
 | Interest-bearing liabilities | | 246 |
248 |
495 |
515 |
543 |
563 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,905 |
6,739 |
5,829 |
5,784 |
6,250 |
6,645 |
360 |
360 |
|
|
 | Net Debt | | 245 |
248 |
495 |
514 |
542 |
563 |
-360 |
-360 |
|
|
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 | | -2.2 |
-2.3 |
-2.5 |
-30.0 |
-7.3 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.2% |
-1.6% |
-11.1% |
-1,100.0% |
75.7% |
80.6% |
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) | | 7,905 |
6,739 |
5,829 |
5,784 |
6,250 |
6,645 |
360 |
360 |
|
 | Balance sheet change% | | -7.1% |
-14.7% |
-13.5% |
-0.8% |
8.1% |
6.3% |
-94.6% |
0.0% |
|
 | Added value | | -2.2 |
-2.3 |
-267.6 |
-30.0 |
-7.3 |
-1.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,000 |
-450 |
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 | | -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 (%) | | 45,246.7% |
20,100.0% |
10,705.2% |
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 % | | -7.4% |
-16.0% |
-19.7% |
2.4% |
7.6% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-16.1% |
-19.9% |
2.0% |
7.7% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
-16.6% |
-20.2% |
-1.4% |
8.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
95.5% |
90.1% |
89.6% |
89.8% |
90.1% |
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, % | | -11,076.3% |
-11,013.4% |
-184.8% |
-1,714.5% |
-7,445.2% |
-39,738.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
3.9% |
9.4% |
9.9% |
9.7% |
9.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
0.1% |
0.1% |
4.6% |
4.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.2 |
0.0 |
0.4 |
0.6 |
0.2 |
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 |
145.7 |
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 | | -170.9 |
-172.2 |
-378.2 |
-594.2 |
-627.3 |
-648.8 |
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 |
|
|