|
1000.0
| Bankruptcy risk for industry | | 0.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
2.5% |
2.3% |
2.3% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
64 |
66 |
64 |
20 |
20 |
|
| Credit rating | | N/A |
N/A |
BB |
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 | | 0.0 |
0.0 |
-119 |
-88.1 |
-143 |
-117 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-119 |
-88.1 |
-155 |
-117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-123 |
-107 |
-174 |
-136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-281.6 |
-346.5 |
-365.9 |
-350.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-230.2 |
-275.7 |
-270.4 |
-273.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-282 |
-346 |
-366 |
-350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,332 |
8,312 |
8,293 |
8,274 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
270 |
1,994 |
1,724 |
1,451 |
901 |
901 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,615 |
6,912 |
7,102 |
7,315 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8,962 |
8,935 |
8,851 |
8,788 |
901 |
901 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,113 |
6,380 |
6,639 |
6,902 |
-901 |
-901 |
|
|
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 | | 0.0 |
0.0 |
-119 |
-88.1 |
-143 |
-117 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
25.9% |
-62.5% |
18.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
8,962 |
8,935 |
8,851 |
8,788 |
901 |
901 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.3% |
-0.9% |
-0.7% |
-89.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-119.0 |
-88.1 |
-155.3 |
-116.6 |
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 |
8,328 |
-38 |
-38 |
-38 |
-8,274 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
103.0% |
121.8% |
121.8% |
116.5% |
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 % | | 0.0% |
0.0% |
-1.4% |
-1.2% |
-2.0% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.4% |
-1.2% |
-2.0% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-85.3% |
-24.4% |
-14.5% |
-17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
3.0% |
22.3% |
19.5% |
16.5% |
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, % | | 0.0% |
0.0% |
-6,818.9% |
-7,237.8% |
-4,275.8% |
-5,918.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3,193.4% |
346.6% |
412.0% |
504.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.7% |
3.1% |
2.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
9.7 |
62.3 |
25.3 |
23.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
9.7 |
62.3 |
25.3 |
23.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
502.3 |
532.4 |
463.4 |
413.1 |
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 | | 0.0 |
0.0 |
565.2 |
612.6 |
535.3 |
492.4 |
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 |
-155 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-155 |
-117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-174 |
-136 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-270 |
-273 |
0 |
0 |
|
|