|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.9% |
5.0% |
3.8% |
3.9% |
4.4% |
4.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 46 |
45 |
51 |
49 |
47 |
45 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -49.0 |
-44.1 |
-19.9 |
-17.7 |
-33.7 |
-42.9 |
0.0 |
0.0 |
|
 | EBITDA | | -49.0 |
-44.1 |
-19.9 |
-17.7 |
-33.7 |
-42.9 |
0.0 |
0.0 |
|
 | EBIT | | -49.0 |
-44.1 |
-19.9 |
-17.7 |
-33.7 |
-42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,720.1 |
-6,562.3 |
-2,546.3 |
-1,895.0 |
-1,991.5 |
-1,385.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6,720.1 |
-6,562.3 |
-2,546.3 |
-1,895.0 |
-1,991.5 |
-1,385.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,720 |
-6,562 |
-2,546 |
-1,895 |
-1,992 |
-1,385 |
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 | | 20,750 |
14,082 |
11,425 |
9,530 |
7,539 |
6,154 |
-1,150 |
-1,150 |
|
 | Interest-bearing liabilities | | 6,189 |
4,867 |
4,807 |
4,952 |
5,338 |
5,270 |
1,150 |
1,150 |
|
 | Balance sheet total (assets) | | 27,155 |
19,341 |
17,012 |
14,909 |
13,319 |
11,871 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,172 |
3,682 |
3,697 |
3,922 |
4,138 |
4,516 |
1,150 |
1,150 |
|
|
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 | | -49.0 |
-44.1 |
-19.9 |
-17.7 |
-33.7 |
-42.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.7% |
10.0% |
54.9% |
11.2% |
-91.0% |
-27.3% |
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) | | 27,155 |
19,341 |
17,012 |
14,909 |
13,319 |
11,871 |
0 |
0 |
|
 | Balance sheet change% | | -1.9% |
-28.8% |
-12.0% |
-12.4% |
-10.7% |
-10.9% |
-100.0% |
0.0% |
|
 | Added value | | -49.0 |
-44.1 |
-19.9 |
-17.7 |
-33.7 |
-42.9 |
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 | | -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 (%) | | 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 % | | -24.1% |
-27.9% |
-13.3% |
-11.2% |
-13.7% |
-8.2% |
0.0% |
0.0% |
|
 | ROI % | | -24.3% |
-28.3% |
-13.8% |
-11.6% |
-14.1% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | -27.9% |
-37.7% |
-20.0% |
-18.1% |
-23.3% |
-20.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.4% |
72.8% |
67.2% |
63.9% |
56.6% |
51.8% |
-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, % | | -12,584.6% |
-8,345.8% |
-18,587.1% |
-22,220.5% |
-12,271.0% |
-10,521.9% |
0.0% |
0.0% |
|
 | Gearing % | | 29.8% |
34.6% |
42.1% |
52.0% |
70.8% |
85.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.5% |
2.6% |
2.3% |
1.1% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.5 |
1,184.7 |
1,110.7 |
1,029.9 |
1,200.3 |
754.0 |
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 | | -6,226.0 |
-3,612.3 |
-3,746.4 |
-3,870.6 |
-4,086.3 |
-4,489.5 |
-574.8 |
-574.8 |
|
 | 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 |
|
|